| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2024-06-28 | 1,680.3549 | -2.8712 | -0.1706 |
| 2024-06-27 | 1,683.2261 | 6.4965 | 0.3875 |
| 2024-06-26 | 1,676.7296 | -2.5439 | -0.1515 |
| 2024-06-25 | 1,679.2735 | -2.1611 | -0.1285 |
| 2024-06-24 | 1,681.4346 | 16.2127 | 0.9736 |
| 2024-06-21 | 1,665.2219 | -1.4411 | -0.0865 |