Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 21.5597 | 0.0291 | 0.1352 |
2024-04-30 | 21.5306 | -0.2786 | -1.2774 |
2024-04-29 | 21.8092 | 0.0294 | 0.1350 |
2024-04-26 | 21.7798 | 0.0932 | 0.4298 |
2024-04-25 | 21.6866 | 0.0148 | 0.0683 |
2024-04-24 | 21.6718 | -0.0824 | -0.3788 |