Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-06 | 12.3563 | 0.0493 | 0.4006 |
2024-05-03 | 12.3070 | 0.0666 | 0.5441 |
2024-05-02 | 12.2404 | 0.0260 | 0.2129 |
2024-05-01 | 12.2144 | 0.0170 | 0.1394 |
2024-04-30 | 12.1974 | -0.0344 | -0.2812 |
2024-04-29 | 12.2318 | 0.0370 | 0.3034 |