Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-10-04 | 14.1810 | 0.0516 | 0.3652 |
2024-10-03 | 14.1294 | -0.0189 | -0.1336 |
2024-10-02 | 14.1483 | -0.0003 | -0.0021 |
2024-10-01 | 14.1486 | -0.0390 | -0.2749 |
2024-09-30 | 14.1876 | -0.0038 | -0.0268 |
2024-09-27 | 14.1914 | 0.0259 | 0.1828 |