Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 25.4015 | 0.1605 | 0.6359 |
2024-05-02 | 25.2410 | 0.0608 | 0.2415 |
2024-05-01 | 25.1802 | 0.0139 | 0.0552 |
2024-04-30 | 25.1663 | -0.0956 | -0.3784 |
2024-04-29 | 25.2619 | 0.0584 | 0.2317 |
2024-04-26 | 25.2035 | 0.1267 | 0.5052 |