Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 23.5252 | 0.1289 | 0.5509 |
2024-05-02 | 23.3963 | 0.0488 | 0.2090 |
2024-05-01 | 23.3475 | 0.0184 | 0.0789 |
2024-04-30 | 23.3291 | -0.0712 | -0.3043 |
2024-04-29 | 23.4003 | 0.0569 | 0.2438 |
2024-04-26 | 23.3434 | 0.0978 | 0.4207 |