| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2025-11-13 | 1,433.2320 | -24.3966 | -1.6737 |
| 2025-11-12 | 1,457.6286 | 18.0330 | 1.2526 |
| 2025-11-11 | 1,439.5956 | 4.3289 | 0.3016 |
| 2025-11-10 | 1,435.2667 | 21.0782 | 1.4905 |
| 2025-11-07 | 1,414.1885 | -0.8197 | -0.0579 |
| 2025-11-06 | 1,415.0082 | -11.4705 | -0.8041 |