Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-10-04 | 17.5305 | 0.0894 | 0.5126 |
2024-10-03 | 17.4411 | -0.0066 | -0.0378 |
2024-10-02 | 17.4477 | 0.0062 | 0.0355 |
2024-10-01 | 17.4415 | -0.0171 | -0.0979 |
2024-09-30 | 17.4586 | 0.0172 | 0.0986 |
2024-09-27 | 17.4414 | -0.0018 | -0.0103 |