Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 16.4365 | -0.0309 | -0.1876 |
2024-04-30 | 16.4674 | -0.0060 | -0.0364 |
2024-04-29 | 16.4734 | 0.0526 | 0.3203 |
2024-04-26 | 16.4208 | 0.1649 | 1.0144 |
2024-04-25 | 16.2559 | -0.0189 | -0.1161 |
2024-04-24 | 16.2748 | 0.2299 | 1.4329 |