Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 15.5326 | 0.1324 | 0.8597 |
2024-05-02 | 15.4002 | -0.0465 | -0.3010 |
2024-05-01 | 15.4467 | -0.0955 | -0.6145 |
2024-04-30 | 15.5422 | -0.0109 | -0.0701 |
2024-04-29 | 15.5531 | 0.0272 | 0.1752 |
2024-04-26 | 15.5259 | 0.0808 | 0.5231 |