Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 12.0351 | 0.0012 | 0.0100 |
2024-05-02 | 12.0339 | 0.0011 | 0.0091 |
2024-05-01 | 12.0328 | 0.0012 | 0.0100 |
2024-04-30 | 12.0316 | 0.0014 | 0.0116 |
2024-04-29 | 12.0302 | 0.0032 | 0.0266 |
2024-04-26 | 12.0270 | 0.0012 | 0.0100 |