Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-07 | 14.5903 | 0.0024 | 0.0165 |
2024-05-06 | 14.5879 | 0.1621 | 1.1237 |
2024-05-03 | 14.4258 | 0.0266 | 0.1847 |
2024-05-02 | 14.3992 | 0.0577 | 0.4023 |
2024-05-01 | 14.3415 | -0.0203 | -0.1413 |
2024-04-30 | 14.3618 | -0.1531 | -1.0548 |