Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 26.5089 | 0.1384 | 0.5248 |
2024-05-01 | 26.3705 | -0.0496 | -0.1877 |
2024-04-30 | 26.4201 | -0.1159 | -0.4368 |
2024-04-29 | 26.5360 | -0.0312 | -0.1174 |
2024-04-26 | 26.5672 | 0.2054 | 0.7792 |
2024-04-25 | 26.3618 | -0.0893 | -0.3376 |