Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 20.6390 | 0.0132 | 0.0640 |
2024-04-30 | 20.6258 | -0.0291 | -0.1409 |
2024-04-29 | 20.6549 | 0.1134 | 0.5521 |
2024-04-26 | 20.5415 | 0.0599 | 0.2925 |
2024-04-25 | 20.4816 | -0.1552 | -0.7521 |
2024-04-24 | 20.6368 | 0.0095 | 0.0461 |