Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-10-04 | 15.5100 | 0.2185 | 1.4289 |
2024-10-03 | 15.2915 | 0.1354 | 0.8934 |
2024-10-02 | 15.1561 | 0.0287 | 0.1897 |
2024-10-01 | 15.1274 | -0.1252 | -0.8208 |
2024-09-30 | 15.2526 | 0.0168 | 0.1103 |
2024-09-27 | 15.2358 | -0.0230 | -0.1507 |