Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 24.7505 | -0.0123 | -0.0497 |
2024-04-30 | 24.7628 | -0.0140 | -0.0565 |
2024-04-29 | 24.7768 | 0.1506 | 0.6115 |
2024-04-26 | 24.6262 | 0.0784 | 0.3194 |
2024-04-25 | 24.5478 | -0.2255 | -0.9103 |
2024-04-24 | 24.7733 | 0.0376 | 0.1520 |