Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-06 | 26.1061 | 0.3122 | 1.2104 |
2024-05-03 | 25.7939 | 0.2081 | 0.8133 |
2024-05-02 | 25.5858 | 0.1200 | 0.4712 |
2024-05-01 | 25.4658 | -0.0302 | -0.1184 |
2024-04-30 | 25.4960 | -0.2218 | -0.8624 |
2024-04-29 | 25.7178 | 0.0450 | 0.1753 |