Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 25.9314 | -0.0768 | -0.2953 |
2024-04-30 | 26.0082 | -0.0542 | -0.2080 |
2024-04-29 | 26.0624 | 0.0052 | 0.0200 |
2024-04-26 | 26.0572 | 0.3346 | 1.3008 |
2024-04-25 | 25.7226 | -0.2044 | -0.7884 |
2024-04-24 | 25.9270 | 0.0694 | 0.2684 |