Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 28.5482 | 0.1165 | 0.4098 |
2024-05-01 | 28.4317 | -0.0688 | -0.2414 |
2024-04-30 | 28.5005 | -0.3159 | -1.0963 |
2024-04-29 | 28.8164 | 0.0479 | 0.1665 |
2024-04-26 | 28.7685 | 0.2053 | 0.7188 |
2024-04-25 | 28.5632 | -0.0470 | -0.1643 |