Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 16.3329 | 0.0956 | 0.5888 |
2024-05-01 | 16.2373 | 0.0092 | 0.0567 |
2024-04-30 | 16.2281 | -0.0957 | -0.5863 |
2024-04-29 | 16.3238 | 0.0908 | 0.5594 |
2024-04-26 | 16.2330 | 0.0081 | 0.0499 |
2024-04-25 | 16.2249 | -0.0493 | -0.3029 |