Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 26.5390 | -0.0070 | -0.0264 |
2024-04-30 | 26.5460 | -0.1931 | -0.7222 |
2024-04-29 | 26.7391 | 0.0573 | 0.2148 |
2024-04-26 | 26.6818 | 0.1352 | 0.5093 |
2024-04-25 | 26.5466 | -0.0699 | -0.2626 |
2024-04-24 | 26.6165 | -0.0172 | -0.0646 |