Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 26.2700 | 0.0848 | 0.3238 |
2024-05-01 | 26.1852 | 0.0351 | 0.1342 |
2024-04-30 | 26.1501 | -0.3384 | -1.2775 |
2024-04-29 | 26.4885 | 0.0350 | 0.1323 |
2024-04-26 | 26.4535 | 0.1122 | 0.4259 |
2024-04-25 | 26.3413 | 0.0178 | 0.0676 |