Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 16.8555 | 0.0064 | 0.0380 |
2024-04-30 | 16.8491 | 0.0261 | 0.1551 |
2024-04-29 | 16.8230 | 0.1046 | 0.6257 |
2024-04-26 | 16.7184 | 0.0815 | 0.4899 |
2024-04-25 | 16.6369 | -0.1140 | -0.6806 |
2024-04-24 | 16.7509 | 0.0176 | 0.1052 |