Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 12.4772 | -0.0339 | -0.2710 |
2024-05-01 | 12.5111 | -0.0781 | -0.6204 |
2024-04-30 | 12.5892 | -0.0178 | -0.1412 |
2024-04-29 | 12.6070 | 0.0196 | 0.1557 |
2024-04-26 | 12.5874 | 0.0646 | 0.5159 |
2024-04-25 | 12.5228 | -0.0476 | -0.3787 |