Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 31.4580 | -0.0291 | -0.0924 |
2024-04-30 | 31.4871 | -0.0749 | -0.2373 |
2024-04-29 | 31.5620 | 0.0539 | 0.1711 |
2024-04-26 | 31.5081 | 0.3111 | 0.9972 |
2024-04-25 | 31.1970 | -0.2023 | -0.6443 |
2024-04-24 | 31.3993 | 0.0432 | 0.1378 |