Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-06 | 12.4122 | 0.0039 | 0.0314 |
2024-05-03 | 12.4083 | 0.0013 | 0.0105 |
2024-05-02 | 12.4070 | 0.0011 | 0.0089 |
2024-05-01 | 12.4059 | 0.0013 | 0.0105 |
2024-04-30 | 12.4046 | 0.0015 | 0.0121 |
2024-04-29 | 12.4031 | 0.0034 | 0.0274 |