Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 22.6555 | 0.0804 | 0.3561 |
2024-05-01 | 22.5751 | -0.0136 | -0.0602 |
2024-04-30 | 22.5887 | -0.1995 | -0.8755 |
2024-04-29 | 22.7882 | 0.0586 | 0.2578 |
2024-04-26 | 22.7296 | 0.1317 | 0.5828 |
2024-04-25 | 22.5979 | -0.0473 | -0.2089 |