Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-16 | 15.5818 | -0.0472 | -0.3020 |
2024-05-15 | 15.6290 | 0.3174 | 2.0729 |
2024-05-14 | 15.3116 | 0.1317 | 0.8676 |
2024-05-13 | 15.1799 | 0.0447 | 0.2953 |
2024-05-10 | 15.1352 | 0.0879 | 0.5842 |
2024-05-09 | 15.0473 | -0.0507 | -0.3358 |