Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 25.7027 | 0.1817 | 0.7120 |
2024-05-02 | 25.5210 | 0.0674 | 0.2648 |
2024-05-01 | 25.4536 | 0.0022 | 0.0086 |
2024-04-30 | 25.4514 | -0.1125 | -0.4401 |
2024-04-29 | 25.5639 | 0.0537 | 0.2105 |
2024-04-26 | 25.5102 | 0.1514 | 0.5970 |