Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-07 | 25.6047 | 0.1571 | 0.6173 |
2024-05-06 | 25.4476 | 0.3651 | 1.4556 |
2024-05-03 | 25.0825 | 0.2311 | 0.9299 |
2024-05-02 | 24.8514 | 0.2034 | 0.8252 |
2024-05-01 | 24.6480 | 0.0169 | 0.0686 |
2024-04-30 | 24.6311 | -0.2245 | -0.9032 |