| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-06-28 | 25.8086 | 0.0658 | 0.2556 | 25.800 | 0.070 | 0.2721 |
| 2024-06-27 | 25.7428 | -0.0460 | -0.1784 | 25.730 | -0.050 | -0.1939 |
| 2024-06-26 | 25.7888 | -0.0962 | -0.3716 | 25.780 | -0.120 | -0.4633 |
| 2024-06-25 | 25.8850 | -0.2134 | -0.8177 | 25.900 | -0.190 | -0.7282 |
| 2024-06-24 | 26.0984 | 0.0494 | 0.1896 | 26.090 | 0.090 | 0.3462 |
| 2024-06-21 | 26.0490 | -0.1664 | -0.6347 | 26.000 | -0.220 | -0.8391 |