Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 21.6266 | -0.0133 | -0.0615 |
2024-04-30 | 21.6399 | -0.1375 | -0.6314 |
2024-04-29 | 21.7774 | 0.0491 | 0.2260 |
2024-04-26 | 21.7283 | 0.1223 | 0.5660 |
2024-04-25 | 21.6060 | -0.0702 | -0.3239 |
2024-04-24 | 21.6762 | -0.0021 | -0.0097 |