Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-03 | 25.5159 | 0.1272 | 0.5010 |
2024-05-02 | 25.3887 | 0.0813 | 0.3212 |
2024-05-01 | 25.3074 | -0.0028 | -0.0111 |
2024-04-30 | 25.3102 | -0.3316 | -1.2932 |
2024-04-29 | 25.6418 | 0.0206 | 0.0804 |
2024-04-26 | 25.6212 | 0.1157 | 0.4536 |