Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-07 | 25.7228 | 0.1522 | 0.5952 |
2024-05-06 | 25.5706 | 0.3138 | 1.2424 |
2024-05-03 | 25.2568 | 0.3166 | 1.2694 |
2024-05-02 | 24.9402 | 0.0790 | 0.3178 |
2024-05-01 | 24.8612 | -0.0808 | -0.3240 |
2024-04-30 | 24.9420 | -0.1581 | -0.6299 |