Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 26.3993 | 0.1665 | 0.6347 |
2024-05-02 | 26.2328 | 0.0256 | 0.0977 |
2024-05-01 | 26.2072 | 0.0054 | 0.0206 |
2024-04-30 | 26.2018 | -0.2778 | -1.0491 |
2024-04-29 | 26.4796 | -0.0748 | -0.2817 |
2024-04-26 | 26.5544 | 0.3761 | 1.4367 |