Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 12.6090 | 0.1037 | 0.8292 |
2024-05-02 | 12.5053 | 0.0643 | 0.5168 |
2024-05-01 | 12.4410 | 0.0108 | 0.0869 |
2024-04-30 | 12.4302 | -0.1038 | -0.8281 |
2024-04-29 | 12.5340 | 0.0192 | 0.1534 |
2024-04-26 | 12.5148 | -0.0013 | -0.0104 |