| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-06-28 | 21.6287 | 0.2004 | 0.9352 | 21.480 | 0.050 | 0.2333 |
| 2024-06-27 | 21.4283 | 0.0631 | 0.2953 | 21.430 | 0.070 | 0.3277 |
| 2024-06-26 | 21.3652 | 0.1292 | 0.6084 | 21.360 | 0.100 | 0.4704 |
| 2024-06-25 | 21.2360 | 0.0481 | 0.2270 | 21.260 | 0.080 | 0.3777 |
| 2024-06-24 | 21.1879 | 0.1127 | 0.5348 | 21.180 | 0.050 | 0.2366 |
| 2024-06-21 | 21.0752 | 0.0486 | 0.2311 | 21.130 | 0.110 | 0.5233 |