Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 27.5585 | 0.0619 | 0.2251 |
2024-05-01 | 27.4966 | -0.0812 | -0.2944 |
2024-04-30 | 27.5778 | -0.0574 | -0.2077 |
2024-04-29 | 27.6352 | 0.0056 | 0.0203 |
2024-04-26 | 27.6296 | 0.3547 | 1.3005 |
2024-04-25 | 27.2749 | -0.2166 | -0.7879 |