Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 24.3117 | 0.0583 | 0.2404 |
2024-05-01 | 24.2534 | 0.0256 | 0.1057 |
2024-04-30 | 24.2278 | -0.0845 | -0.3476 |
2024-04-29 | 24.3123 | 0.0654 | 0.2697 |
2024-04-26 | 24.2469 | 0.1112 | 0.4607 |
2024-04-25 | 24.1357 | -0.0936 | -0.3863 |