Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 25.9250 | 0.2531 | 0.9859 |
2024-05-02 | 25.6719 | 0.1085 | 0.4244 |
2024-05-01 | 25.5634 | -0.0401 | -0.1566 |
2024-04-30 | 25.6035 | -0.1696 | -0.6581 |
2024-04-29 | 25.7731 | -0.0027 | -0.0105 |
2024-04-26 | 25.7758 | 0.2562 | 1.0039 |