Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 12.5724 | 0.0266 | 0.2120 |
2024-05-01 | 12.5458 | 0.0174 | 0.1389 |
2024-04-30 | 12.5284 | -0.0353 | -0.2810 |
2024-04-29 | 12.5637 | 0.0378 | 0.3018 |
2024-04-26 | 12.5259 | 0.0471 | 0.3774 |
2024-04-25 | 12.4788 | -0.0427 | -0.3410 |