Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-10-04 | 15.1647 | 0.0946 | 0.6277 |
2024-10-03 | 15.0701 | 0.0016 | 0.0106 |
2024-10-02 | 15.0685 | -0.0057 | -0.0378 |
2024-10-01 | 15.0742 | 0.0109 | 0.0724 |
2024-09-30 | 15.0633 | 0.0610 | 0.4066 |
2024-09-27 | 15.0023 | 0.0220 | 0.1469 |