Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 16.2621 | -0.1024 | -0.6257 |
2024-05-01 | 16.3645 | 0.0842 | 0.5172 |
2024-04-30 | 16.2803 | -0.4425 | -2.6461 |
2024-04-29 | 16.7228 | 0.0709 | 0.4258 |
2024-04-26 | 16.6519 | 0.2012 | 1.2230 |
2024-04-25 | 16.4507 | 0.4798 | 3.0042 |