Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 26.8369 | 0.1456 | 0.5455 |
2024-05-02 | 26.6913 | 0.1653 | 0.6232 |
2024-05-01 | 26.5260 | -0.0023 | -0.0087 |
2024-04-30 | 26.5283 | 0.0869 | 0.3287 |
2024-04-29 | 26.4414 | 0.2250 | 0.8582 |
2024-04-26 | 26.2164 | 0.1095 | 0.4194 |