Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 25.3437 | -0.1087 | -0.4271 |
2024-04-30 | 25.4524 | -0.1443 | -0.5637 |
2024-04-29 | 25.5967 | -0.1168 | -0.4542 |
2024-04-26 | 25.7135 | 0.4571 | 1.8098 |
2024-04-25 | 25.2564 | -0.2185 | -0.8577 |
2024-04-24 | 25.4749 | 0.0436 | 0.1714 |