Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-10 | 14.2742 | -0.0024 | -0.0168 |
2024-05-09 | 14.2766 | 0.0848 | 0.5975 |
2024-05-08 | 14.1918 | 0.0031 | 0.0218 |
2024-05-07 | 14.1887 | 0.0322 | 0.2275 |
2024-05-06 | 14.1565 | 0.1674 | 1.1966 |
2024-05-03 | 13.9891 | 0.0914 | 0.6577 |