Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-06 | 23.0012 | 0.0590 | 0.2572 |
2024-05-03 | 22.9422 | 0.2774 | 1.2239 |
2024-05-02 | 22.6648 | 0.0969 | 0.4294 |
2024-05-01 | 22.5679 | -0.0448 | -0.1981 |
2024-04-30 | 22.6127 | -0.0106 | -0.0469 |
2024-04-29 | 22.6233 | 0.0652 | 0.2890 |