Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 12.5201 | 0.0542 | 0.4348 |
2024-05-01 | 12.4659 | 0.0219 | 0.1760 |
2024-04-30 | 12.4440 | -0.0659 | -0.5268 |
2024-04-29 | 12.5099 | 0.0388 | 0.3111 |
2024-04-26 | 12.4711 | 0.0446 | 0.3589 |
2024-04-25 | 12.4265 | -0.0405 | -0.3249 |