Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 12.2013 | 0.0437 | 0.3594 |
2024-05-01 | 12.1576 | -0.0068 | -0.0559 |
2024-04-30 | 12.1644 | -0.0674 | -0.5510 |
2024-04-29 | 12.2318 | 0.0195 | 0.1597 |
2024-04-26 | 12.2123 | 0.0461 | 0.3789 |
2024-04-25 | 12.1662 | -0.0437 | -0.3579 |