| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2024-06-28 | 1,561.0257 | -2.7238 | -0.1742 |
| 2024-06-27 | 1,563.7495 | 6.0268 | 0.3869 |
| 2024-06-26 | 1,557.7227 | -2.3843 | -0.1528 |
| 2024-06-25 | 1,560.1070 | -2.0282 | -0.1298 |
| 2024-06-24 | 1,562.1352 | 15.0323 | 0.9716 |
| 2024-06-21 | 1,547.1029 | -1.3622 | -0.0880 |