| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-06-28 | 9.6863 | 0.0208 | 0.2152 | 9.710 | 0.150 | 1.5690 |
| 2024-06-27 | 9.6655 | 0.0293 | 0.3041 | 9.560 | -0.110 | -1.1375 |
| 2024-06-26 | 9.6362 | -0.0144 | -0.1492 | 9.670 | 0.020 | 0.2073 |
| 2024-06-25 | 9.6506 | -0.0183 | -0.1893 | 9.650 | -0.010 | -0.1035 |
| 2024-06-24 | 9.6689 | -0.0168 | -0.1735 | 9.660 | -0.010 | -0.1034 |
| 2024-06-21 | 9.6857 | -0.0111 | -0.1145 | 9.670 | 0.100 | 1.0449 |