Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 12.2471 | -0.0058 | -0.0473 |
2024-04-30 | 12.2529 | -0.0185 | -0.1508 |
2024-04-29 | 12.2714 | 0.0207 | 0.1690 |
2024-04-26 | 12.2507 | 0.0468 | 0.3835 |
2024-04-25 | 12.2039 | -0.0790 | -0.6432 |
2024-04-24 | 12.2829 | 0.0303 | 0.2473 |