Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-06 | 12.5736 | 0.0914 | 0.7322 |
2024-05-03 | 12.4822 | 0.0956 | 0.7718 |
2024-05-02 | 12.3866 | 0.0361 | 0.2923 |
2024-05-01 | 12.3505 | -0.0031 | -0.0251 |
2024-04-30 | 12.3536 | -0.0580 | -0.4673 |
2024-04-29 | 12.4116 | 0.0281 | 0.2269 |