Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 28.7201 | 0.1157 | 0.4045 |
2024-05-01 | 28.6044 | -0.0450 | -0.1571 |
2024-04-30 | 28.6494 | -0.1889 | -0.6550 |
2024-04-29 | 28.8383 | 0.0519 | 0.1803 |
2024-04-26 | 28.7864 | 0.2830 | 0.9929 |
2024-04-25 | 28.5034 | -0.1579 | -0.5509 |