Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 25.7857 | 0.0182 | 0.0706 |
2024-04-30 | 25.7675 | -0.1899 | -0.7316 |
2024-04-29 | 25.9574 | 0.0659 | 0.2545 |
2024-04-26 | 25.8915 | 0.1255 | 0.4871 |
2024-04-25 | 25.7660 | -0.0662 | -0.2563 |
2024-04-24 | 25.8322 | -0.0254 | -0.0982 |