Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 21.5040 | -0.0357 | -0.1657 |
2024-04-30 | 21.5397 | -0.1266 | -0.5843 |
2024-04-29 | 21.6663 | 0.0773 | 0.3581 |
2024-04-26 | 21.5890 | 0.1353 | 0.6307 |
2024-04-25 | 21.4537 | -0.0989 | -0.4589 |
2024-04-24 | 21.5526 | 0.0471 | 0.2190 |