| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2024-05-10 | 1,082.9899 | -0.1879 | -0.0173 |
| 2024-05-09 | 1,083.1778 | 6.4048 | 0.5948 |
| 2024-05-08 | 1,076.7730 | 0.2398 | 0.0223 |
| 2024-05-07 | 1,076.5332 | 2.4404 | 0.2272 |
| 2024-05-06 | 1,074.0928 | 12.6455 | 1.1913 |
| 2024-05-03 | 1,061.4473 | 6.9009 | 0.6544 |