Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 16.3528 | 0.1711 | 1.0574 |
2024-05-02 | 16.1817 | 0.0152 | 0.0940 |
2024-05-01 | 16.1665 | -0.0965 | -0.5934 |
2024-04-30 | 16.2630 | -0.0742 | -0.4542 |
2024-04-29 | 16.3372 | -0.0651 | -0.3969 |
2024-04-26 | 16.4023 | 0.2716 | 1.6837 |