| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-06-28 | 21.9896 | -0.0200 | -0.0909 | 22.000 | 0.010 | 0.0455 |
| 2024-06-27 | 22.0096 | 0.2458 | 1.1294 | 21.990 | 0.240 | 1.1034 |
| 2024-06-26 | 21.7638 | 0.0336 | 0.1546 | 21.750 | 0.020 | 0.0920 |
| 2024-06-25 | 21.7302 | 0.0095 | 0.0437 | 21.730 | 0.010 | 0.0460 |
| 2024-06-24 | 21.7207 | 0.0726 | 0.3354 | 21.720 | 0.050 | 0.2307 |
| 2024-06-21 | 21.6481 | -0.0155 | -0.0715 | 21.670 | 0.020 | 0.0924 |