Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-06 | 26.8035 | 0.0846 | 0.3166 |
2024-05-03 | 26.7189 | 0.1805 | 0.6801 |
2024-05-02 | 26.5384 | -0.0298 | -0.1122 |
2024-05-01 | 26.5682 | -0.0154 | -0.0579 |
2024-04-30 | 26.5836 | -0.0173 | -0.0650 |
2024-04-29 | 26.6009 | 0.1545 | 0.5842 |