Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-06 | 25.5878 | 0.1224 | 0.4807 |
2024-05-03 | 25.4654 | 0.1622 | 0.6410 |
2024-05-02 | 25.3032 | 0.0220 | 0.0870 |
2024-05-01 | 25.2812 | -0.0143 | -0.0565 |
2024-04-30 | 25.2955 | -0.0404 | -0.1595 |
2024-04-29 | 25.3359 | 0.0357 | 0.1411 |