Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 23.7244 | -0.0269 | -0.1133 |
2024-05-01 | 23.7513 | -0.0139 | -0.0585 |
2024-04-30 | 23.7652 | -0.0153 | -0.0643 |
2024-04-29 | 23.7805 | 0.1389 | 0.5875 |
2024-04-26 | 23.6416 | 0.0737 | 0.3127 |
2024-04-25 | 23.5679 | -0.2192 | -0.9215 |