Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 25.4692 | 0.0888 | 0.3499 |
2024-05-01 | 25.3804 | -0.0313 | -0.1232 |
2024-04-30 | 25.4117 | -0.1935 | -0.7557 |
2024-04-29 | 25.6052 | 0.0386 | 0.1510 |
2024-04-26 | 25.5666 | 0.2130 | 0.8401 |
2024-04-25 | 25.3536 | -0.1220 | -0.4789 |