Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-08 | 25.4923 | -0.0209 | -0.0819 |
2024-05-07 | 25.5132 | 0.1379 | 0.5434 |
2024-05-06 | 25.3753 | 0.1789 | 0.7100 |
2024-05-03 | 25.1964 | 0.1830 | 0.7316 |
2024-05-02 | 25.0134 | 0.0585 | 0.2344 |
2024-05-01 | 24.9549 | -0.0368 | -0.1472 |