Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-06 | 12.5336 | 0.0609 | 0.4883 |
2024-05-03 | 12.4727 | 0.0792 | 0.6390 |
2024-05-02 | 12.3935 | 0.0446 | 0.3612 |
2024-05-01 | 12.3489 | 0.0034 | 0.0275 |
2024-04-30 | 12.3455 | -0.0586 | -0.4724 |
2024-04-29 | 12.4041 | 0.0239 | 0.1931 |