Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-07 | 12.4738 | 0.0625 | 0.5036 |
2024-05-06 | 12.4113 | 0.2354 | 1.9333 |
2024-05-03 | 12.1759 | -0.0768 | -0.6268 |
2024-05-02 | 12.2527 | -0.0608 | -0.4938 |
2024-05-01 | 12.3135 | 0.1003 | 0.8212 |
2024-04-30 | 12.2132 | -0.3098 | -2.4738 |