Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 24.6278 | 0.0774 | 0.3153 |
2024-05-01 | 24.5504 | -0.0046 | -0.0187 |
2024-04-30 | 24.5550 | -0.3203 | -1.2876 |
2024-04-29 | 24.8753 | 0.0148 | 0.0595 |
2024-04-26 | 24.8605 | 0.1087 | 0.4392 |
2024-04-25 | 24.7518 | 0.0434 | 0.1756 |