Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 24.2106 | 0.0045 | 0.0186 |
2024-04-30 | 24.2061 | -0.0882 | -0.3630 |
2024-04-29 | 24.2943 | 0.0642 | 0.2650 |
2024-04-26 | 24.2301 | 0.1444 | 0.5995 |
2024-04-25 | 24.0857 | -0.1018 | -0.4209 |
2024-04-24 | 24.1875 | 0.0207 | 0.0857 |