Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 25.9266 | -0.0030 | -0.0116 |
2024-04-30 | 25.9296 | -0.3398 | -1.2935 |
2024-04-29 | 26.2694 | 0.0158 | 0.0602 |
2024-04-26 | 26.2536 | 0.1165 | 0.4457 |
2024-04-25 | 26.1371 | 0.0461 | 0.1767 |
2024-04-24 | 26.0910 | -0.0785 | -0.3000 |