Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 23.5696 | 0.0528 | 0.2245 |
2024-05-01 | 23.5168 | -0.0233 | -0.0990 |
2024-04-30 | 23.5401 | -0.0575 | -0.2437 |
2024-04-29 | 23.5976 | 0.0358 | 0.1519 |
2024-04-26 | 23.5618 | 0.2311 | 0.9905 |
2024-04-25 | 23.3307 | -0.1528 | -0.6507 |