Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 16.2880 | 0.0189 | 0.1162 |
2024-04-30 | 16.2691 | -0.1102 | -0.6728 |
2024-04-29 | 16.3793 | 0.0468 | 0.2865 |
2024-04-26 | 16.3325 | 0.0733 | 0.4508 |
2024-04-25 | 16.2592 | -0.0434 | -0.2662 |
2024-04-24 | 16.3026 | -0.0186 | -0.1140 |