Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 25.0644 | 0.2508 | 1.0107 |
2024-05-01 | 24.8136 | -0.0707 | -0.2841 |
2024-04-30 | 24.8843 | -0.1482 | -0.5920 |
2024-04-29 | 25.0325 | 0.0924 | 0.3705 |
2024-04-26 | 24.9401 | 0.1383 | 0.5576 |
2024-04-25 | 24.8018 | -0.1802 | -0.7213 |