Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-08 | 14.9329 | -0.0089 | -0.0596 |
2024-05-07 | 14.9418 | 0.0519 | 0.3486 |
2024-05-06 | 14.8899 | 0.1765 | 1.1996 |
2024-05-03 | 14.7134 | 0.1182 | 0.8099 |
2024-05-02 | 14.5952 | 0.0679 | 0.4674 |
2024-05-01 | 14.5273 | -0.0178 | -0.1224 |