Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 12.0507 | 0.0265 | 0.2204 |
2024-05-02 | 12.0242 | 0.0191 | 0.1591 |
2024-05-01 | 12.0051 | 0.0174 | 0.1451 |
2024-04-30 | 11.9877 | -0.0173 | -0.1441 |
2024-04-29 | 12.0050 | 0.0158 | 0.1318 |
2024-04-26 | 11.9892 | 0.0086 | 0.0718 |