Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-10-03 | 15.6361 | 0.1289 | 0.8312 |
2024-10-02 | 15.5072 | 0.0524 | 0.3391 |
2024-10-01 | 15.4548 | -0.1401 | -0.8984 |
2024-09-30 | 15.5949 | 0.0004 | 0.0026 |
2024-09-27 | 15.5945 | -0.1006 | -0.6410 |
2024-09-26 | 15.6951 | 0.0455 | 0.2907 |