Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 25.4860 | 0.2531 | 1.0031 |
2024-05-02 | 25.2329 | 0.1215 | 0.4838 |
2024-05-01 | 25.1114 | -0.0394 | -0.1567 |
2024-04-30 | 25.1508 | -0.2444 | -0.9624 |
2024-04-29 | 25.3952 | 0.0099 | 0.0390 |
2024-04-26 | 25.3853 | 0.2015 | 0.8001 |