| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2024-06-28 | 1,073.5172 | -1.8535 | -0.1724 |
| 2024-06-27 | 1,075.3707 | 4.1418 | 0.3866 |
| 2024-06-26 | 1,071.2289 | -1.6285 | -0.1518 |
| 2024-06-25 | 1,072.8574 | -1.3868 | -0.1291 |
| 2024-06-24 | 1,074.2442 | 10.3334 | 0.9713 |
| 2024-06-21 | 1,063.9108 | -0.9274 | -0.0871 |