Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 14.5117 | -0.0200 | -0.1376 |
2024-04-30 | 14.5317 | -0.0911 | -0.6230 |
2024-04-29 | 14.6228 | 0.0180 | 0.1232 |
2024-04-26 | 14.6048 | 0.1058 | 0.7297 |
2024-04-25 | 14.4990 | -0.0539 | -0.3704 |
2024-04-24 | 14.5529 | 0.0069 | 0.0474 |