Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 27.4368 | -0.0195 | -0.0710 |
2024-04-30 | 27.4563 | -0.1418 | -0.5138 |
2024-04-29 | 27.5981 | 0.0524 | 0.1902 |
2024-04-26 | 27.5457 | 0.1976 | 0.7225 |
2024-04-25 | 27.3481 | -0.1353 | -0.4923 |
2024-04-24 | 27.4834 | 0.0331 | 0.1206 |