Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-04-12 | 12.3546 | -0.0087 | -0.0704 |
2024-04-11 | 12.3633 | -0.0014 | -0.0113 |
2024-04-10 | 12.3647 | -0.0652 | -0.5245 |
2024-04-09 | 12.4299 | 0.0259 | 0.2088 |
2024-04-08 | 12.4040 | -0.0035 | -0.0282 |
2024-04-05 | 12.4075 | 0.0210 | 0.1695 |