| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2024-04-26 | 1,545.3983 | 11.0951 | 0.7231 |
| 2024-04-25 | 1,534.3032 | -2.4892 | -0.1620 |
| 2024-04-24 | 1,536.7924 | -1.7399 | -0.1131 |
| 2024-04-23 | 1,538.5323 | 10.9603 | 0.7175 |
| 2024-04-22 | 1,527.5720 | 7.1476 | 0.4701 |
| 2024-04-19 | 1,520.4244 | -0.4726 | -0.0311 |