Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 25.0578 | -0.0741 | -0.2948 |
2024-04-30 | 25.1319 | -0.0523 | -0.2077 |
2024-04-29 | 25.1842 | 0.0050 | 0.0199 |
2024-04-26 | 25.1792 | 0.3232 | 1.3003 |
2024-04-25 | 24.8560 | -0.1975 | -0.7883 |
2024-04-24 | 25.0535 | 0.0671 | 0.2685 |