Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-01 | 26.5106 | 0.0231 | 0.0872 |
2024-04-30 | 26.4875 | -0.2215 | -0.8293 |
2024-04-29 | 26.7090 | 0.0412 | 0.1545 |
2024-04-26 | 26.6678 | 0.0009 | 0.0034 |
2024-04-25 | 26.6669 | -0.1990 | -0.7407 |
2024-04-24 | 26.8659 | 0.0200 | 0.0745 |