Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 25.5156 | -0.0151 | -0.0591 |
2024-04-30 | 25.5307 | -0.0169 | -0.0662 |
2024-04-29 | 25.5476 | 0.1476 | 0.5811 |
2024-04-26 | 25.4000 | 0.0782 | 0.3088 |
2024-04-25 | 25.3218 | -0.2345 | -0.9176 |
2024-04-24 | 25.5563 | 0.0362 | 0.1418 |