Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 20.5546 | -0.0053 | -0.0258 |
2024-04-30 | 20.5599 | -0.1491 | -0.7200 |
2024-04-29 | 20.7090 | 0.0446 | 0.2158 |
2024-04-26 | 20.6644 | 0.1047 | 0.5092 |
2024-04-25 | 20.5597 | -0.0539 | -0.2615 |
2024-04-24 | 20.6136 | -0.0132 | -0.0640 |