Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 25.4694 | 0.0313 | 0.1230 |
2024-04-30 | 25.4381 | -0.1707 | -0.6666 |
2024-04-29 | 25.6088 | 0.0781 | 0.3059 |
2024-04-26 | 25.5307 | 0.1162 | 0.4572 |
2024-04-25 | 25.4145 | -0.0661 | -0.2594 |
2024-04-24 | 25.4806 | -0.0275 | -0.1078 |