Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 25.5555 | 0.1811 | 0.7137 |
2024-05-02 | 25.3744 | 0.0675 | 0.2667 |
2024-05-01 | 25.3069 | 0.0026 | 0.0103 |
2024-04-30 | 25.3043 | -0.1113 | -0.4379 |
2024-04-29 | 25.4156 | 0.0549 | 0.2165 |
2024-04-26 | 25.3607 | 0.1511 | 0.5994 |