| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2024-04-26 | 1,912.3587 | 13.7952 | 0.7266 |
| 2024-04-25 | 1,898.5635 | -3.0627 | -0.1611 |
| 2024-04-24 | 1,901.6262 | -2.1330 | -0.1120 |
| 2024-04-23 | 1,903.7592 | 13.6276 | 0.7210 |
| 2024-04-22 | 1,890.1316 | 8.9485 | 0.4757 |
| 2024-04-19 | 1,881.1831 | -0.5603 | -0.0298 |