Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 23.7250 | -0.0203 | -0.0855 |
2024-05-01 | 23.7453 | 0.0658 | 0.2779 |
2024-04-30 | 23.6795 | -0.0842 | -0.3543 |
2024-04-29 | 23.7637 | 0.0500 | 0.2108 |
2024-04-26 | 23.7137 | -0.0435 | -0.1831 |
2024-04-25 | 23.7572 | -0.0420 | -0.1765 |