Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 27.6149 | -0.0030 | -0.0109 |
2024-04-30 | 27.6179 | -0.3617 | -1.2927 |
2024-04-29 | 27.9796 | 0.0174 | 0.0622 |
2024-04-26 | 27.9622 | 0.1242 | 0.4462 |
2024-04-25 | 27.8380 | 0.0492 | 0.1770 |
2024-04-24 | 27.7888 | -0.0834 | -0.2992 |