Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 22.5153 | -0.0226 | -0.1003 |
2024-04-30 | 22.5379 | -0.0553 | -0.2448 |
2024-04-29 | 22.5932 | 0.0334 | 0.1481 |
2024-04-26 | 22.5598 | 0.2211 | 0.9898 |
2024-04-25 | 22.3387 | -0.1466 | -0.6520 |
2024-04-24 | 22.4853 | 0.0292 | 0.1300 |