Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 12.2839 | -0.0756 | -0.6117 |
2024-04-30 | 12.3595 | -0.0083 | -0.0671 |
2024-04-29 | 12.3678 | 0.0227 | 0.1839 |
2024-04-26 | 12.3451 | 0.0564 | 0.4590 |
2024-04-25 | 12.2887 | -0.0522 | -0.4230 |
2024-04-24 | 12.3409 | 0.0512 | 0.4166 |