Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 26.5822 | 0.2662 | 1.0116 |
2024-05-01 | 26.3160 | -0.0747 | -0.2831 |
2024-04-30 | 26.3907 | -0.1569 | -0.5910 |
2024-04-29 | 26.5476 | 0.0988 | 0.3736 |
2024-04-26 | 26.4488 | 0.1470 | 0.5589 |
2024-04-25 | 26.3018 | -0.1909 | -0.7206 |