Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-06 | 16.0630 | 0.0486 | 0.3035 |
2024-05-03 | 16.0144 | 0.0831 | 0.5216 |
2024-05-02 | 15.9313 | 0.0366 | 0.2303 |
2024-05-01 | 15.8947 | 0.0587 | 0.3707 |
2024-04-30 | 15.8360 | -0.0549 | -0.3455 |
2024-04-29 | 15.8909 | 0.0711 | 0.4494 |