Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 13.3432 | -0.0203 | -0.1519 |
2024-04-30 | 13.3635 | -0.0737 | -0.5485 |
2024-04-29 | 13.4372 | 0.0250 | 0.1864 |
2024-04-26 | 13.4122 | 0.1328 | 1.0000 |
2024-04-25 | 13.2794 | -0.0715 | -0.5355 |
2024-04-24 | 13.3509 | 0.0302 | 0.2267 |