Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 21.9511 | -0.0032 | -0.0146 |
2024-05-01 | 21.9543 | 0.0143 | 0.0652 |
2024-04-30 | 21.9400 | -0.0307 | -0.1397 |
2024-04-29 | 21.9707 | 0.1215 | 0.5561 |
2024-04-26 | 21.8492 | 0.0640 | 0.2938 |
2024-04-25 | 21.7852 | -0.1648 | -0.7508 |