Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 26.3419 | 0.0443 | 0.1685 |
2024-04-30 | 26.2976 | -0.0912 | -0.3456 |
2024-04-29 | 26.3888 | 0.0370 | 0.1404 |
2024-04-26 | 26.3518 | 0.0448 | 0.1703 |
2024-04-25 | 26.3070 | -0.1321 | -0.4996 |
2024-04-24 | 26.4391 | 0.0393 | 0.1489 |