Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 25.3136 | 0.1036 | 0.4109 |
2024-05-01 | 25.2100 | -0.0611 | -0.2418 |
2024-04-30 | 25.2711 | -0.2808 | -1.0989 |
2024-04-29 | 25.5519 | 0.0426 | 0.1670 |
2024-04-26 | 25.5093 | 0.1825 | 0.7206 |
2024-04-25 | 25.3268 | -0.0417 | -0.1644 |