Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 25.8170 | 0.2561 | 1.0019 |
2024-05-02 | 25.5609 | 0.1230 | 0.4835 |
2024-05-01 | 25.4379 | -0.0401 | -0.1574 |
2024-04-30 | 25.4780 | -0.2477 | -0.9629 |
2024-04-29 | 25.7257 | 0.0094 | 0.0366 |
2024-04-26 | 25.7163 | 0.2039 | 0.7992 |