Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 15.5589 | 0.0866 | 0.5597 |
2024-05-02 | 15.4723 | 0.0341 | 0.2209 |
2024-05-01 | 15.4382 | 0.0577 | 0.3752 |
2024-04-30 | 15.3805 | -0.0520 | -0.3370 |
2024-04-29 | 15.4325 | 0.0709 | 0.4615 |
2024-04-26 | 15.3616 | 0.0372 | 0.2428 |