Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 21.5354 | -0.0420 | -0.1946 |
2024-04-30 | 21.5774 | -0.0094 | -0.0435 |
2024-04-29 | 21.5868 | 0.0644 | 0.2992 |
2024-04-26 | 21.5224 | 0.2137 | 1.0029 |
2024-04-25 | 21.3087 | -0.0261 | -0.1223 |
2024-04-24 | 21.3348 | 0.2995 | 1.4238 |