| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2024-04-29 | 1,665.4053 | 3.0805 | 0.1853 |
| 2024-04-26 | 1,662.3248 | 11.9990 | 0.7271 |
| 2024-04-25 | 1,650.3258 | -2.6689 | -0.1615 |
| 2024-04-24 | 1,652.9947 | -1.8599 | -0.1124 |
| 2024-04-23 | 1,654.8546 | 11.8532 | 0.7214 |
| 2024-04-22 | 1,643.0014 | 7.7737 | 0.4754 |