Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 23.5519 | 0.0716 | 0.3049 |
2024-05-01 | 23.4803 | 0.0182 | 0.0776 |
2024-04-30 | 23.4621 | -0.1714 | -0.7252 |
2024-04-29 | 23.6335 | 0.0648 | 0.2749 |
2024-04-26 | 23.5687 | 0.1160 | 0.4946 |
2024-04-25 | 23.4527 | -0.0587 | -0.2497 |