Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 14.3024 | -0.0097 | -0.0678 |
2024-04-30 | 14.3121 | -0.0576 | -0.4008 |
2024-04-29 | 14.3697 | 0.0304 | 0.2120 |
2024-04-26 | 14.3393 | 0.1034 | 0.7263 |
2024-04-25 | 14.2359 | -0.0688 | -0.4810 |
2024-04-24 | 14.3047 | 0.0223 | 0.1561 |