| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-04-17 | 1,623.6725 | 12.4094 | 0.7702 |
| 2026-04-16 | 1,611.2631 | 0.4715 | 0.0293 |
| 2026-04-15 | 1,610.7916 | -2.4800 | -0.1537 |
| 2026-04-14 | 1,613.2716 | 16.9018 | 1.0588 |
| 2026-04-13 | 1,596.3698 | 6.4579 | 0.4062 |
| 2026-04-10 | 1,589.9119 | 9.1843 | 0.5810 |