Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-06 | 20.2027 | 0.1331 | 0.6632 |
2024-05-03 | 20.0696 | 0.1447 | 0.7262 |
2024-05-02 | 19.9249 | 0.0520 | 0.2617 |
2024-05-01 | 19.8729 | -0.0053 | -0.0267 |
2024-04-30 | 19.8782 | -0.0782 | -0.3919 |
2024-04-29 | 19.9564 | 0.0497 | 0.2497 |