Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-17 | 12.6505 | -0.0051 | -0.0403 |
2024-05-16 | 12.6556 | 0.0087 | 0.0688 |
2024-05-15 | 12.6469 | 0.0322 | 0.2553 |
2024-05-14 | 12.6147 | 0.0029 | 0.0230 |
2024-05-13 | 12.6118 | 0.0070 | 0.0555 |
2024-05-10 | 12.6048 | -0.0114 | -0.0904 |