Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 25.6710 | -0.0234 | -0.0911 |
2024-05-01 | 25.6944 | 0.0717 | 0.2798 |
2024-04-30 | 25.6227 | -0.0919 | -0.3574 |
2024-04-29 | 25.7146 | 0.0555 | 0.2163 |
2024-04-26 | 25.6591 | -0.0459 | -0.1786 |
2024-04-25 | 25.7050 | -0.0458 | -0.1779 |