Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 25.6130 | 0.1401 | 0.5500 |
2024-05-02 | 25.4729 | 0.0530 | 0.2085 |
2024-05-01 | 25.4199 | 0.0200 | 0.0787 |
2024-04-30 | 25.3999 | -0.0775 | -0.3042 |
2024-04-29 | 25.4774 | 0.0618 | 0.2432 |
2024-04-26 | 25.4156 | 0.1062 | 0.4196 |