| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-06-28 | 15.1178 | 0.1131 | 0.7538 | 15.110 | 0.120 | 0.8005 |
| 2024-06-27 | 15.0047 | 0.2096 | 1.4167 | 14.990 | 0.180 | 1.2154 |
| 2024-06-26 | 14.7951 | -0.1650 | -1.1029 | 14.810 | -0.150 | -1.0027 |
| 2024-06-25 | 14.9601 | -0.1267 | -0.8398 | 14.960 | -0.120 | -0.7958 |
| 2024-06-24 | 15.0868 | 0.2775 | 1.8738 | 15.080 | 0.280 | 1.8919 |
| 2024-06-21 | 14.8093 | -0.0840 | -0.5640 | 14.800 | -0.080 | -0.5376 |