Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 25.1356 | 0.0026 | 0.0103 |
2024-04-30 | 25.1330 | -0.1106 | -0.4381 |
2024-04-29 | 25.2436 | 0.0543 | 0.2156 |
2024-04-26 | 25.1893 | 0.1500 | 0.5991 |
2024-04-25 | 25.0393 | -0.1104 | -0.4390 |
2024-04-24 | 25.1497 | 0.0161 | 0.0641 |