Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 25.7856 | 0.1488 | 0.5804 |
2024-05-02 | 25.6368 | 0.0939 | 0.3676 |
2024-05-01 | 25.5429 | 0.0276 | 0.1082 |
2024-04-30 | 25.5153 | -0.1470 | -0.5728 |
2024-04-29 | 25.6623 | 0.0858 | 0.3355 |
2024-04-26 | 25.5765 | 0.0685 | 0.2685 |