Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 24.7359 | 0.0243 | 0.0983 |
2024-04-30 | 24.7116 | -0.0880 | -0.3548 |
2024-04-29 | 24.7996 | 0.0614 | 0.2482 |
2024-04-26 | 24.7382 | 0.1119 | 0.4544 |
2024-04-25 | 24.6263 | -0.0974 | -0.3940 |
2024-04-24 | 24.7237 | 0.0012 | 0.0049 |