Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-12-12 | 16.2145 | -0.0415 | -0.2553 |
2024-12-11 | 16.2560 | 0.0226 | 0.1392 |
2024-12-10 | 16.2334 | -0.0249 | -0.1532 |
2024-12-09 | 16.2583 | -0.0372 | -0.2283 |
2024-12-06 | 16.2955 | 0.0884 | 0.5454 |
2024-12-05 | 16.2071 | -0.0069 | -0.0426 |