Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 21.6163 | 0.0515 | 0.2388 |
2024-05-01 | 21.5648 | -0.0766 | -0.3540 |
2024-04-30 | 21.6414 | -0.0978 | -0.4499 |
2024-04-29 | 21.7392 | 0.0021 | 0.0097 |
2024-04-26 | 21.7371 | 0.2742 | 1.2776 |
2024-04-25 | 21.4629 | -0.1680 | -0.7767 |