Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 15.6111 | -0.0049 | -0.0314 |
2024-05-01 | 15.6160 | -0.0032 | -0.0205 |
2024-04-30 | 15.6192 | 0.0127 | 0.0814 |
2024-04-29 | 15.6065 | 0.0756 | 0.4868 |
2024-04-26 | 15.5309 | 0.1456 | 0.9464 |
2024-04-25 | 15.3853 | -0.1056 | -0.6817 |