Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 12.5625 | 0.0277 | 0.2210 |
2024-05-02 | 12.5348 | 0.0199 | 0.1590 |
2024-05-01 | 12.5149 | 0.0182 | 0.1456 |
2024-04-30 | 12.4967 | -0.0179 | -0.1430 |
2024-04-29 | 12.5146 | 0.0166 | 0.1328 |
2024-04-26 | 12.4980 | 0.0090 | 0.0721 |