Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 24.7615 | 0.1011 | 0.4100 |
2024-05-01 | 24.6604 | -0.0596 | -0.2411 |
2024-04-30 | 24.7200 | -0.2740 | -1.0963 |
2024-04-29 | 24.9940 | 0.0417 | 0.1671 |
2024-04-26 | 24.9523 | 0.1780 | 0.7185 |
2024-04-25 | 24.7743 | -0.0407 | -0.1640 |