Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-08 | 12.8410 | -0.0043 | -0.0335 |
2024-05-07 | 12.8453 | 0.0450 | 0.3516 |
2024-05-06 | 12.8003 | 0.0891 | 0.7010 |
2024-05-03 | 12.7112 | 0.0962 | 0.7626 |
2024-05-02 | 12.6150 | 0.0319 | 0.2535 |
2024-05-01 | 12.5831 | -0.0077 | -0.0612 |