| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-06-28 | 50.0377 | 0.0064 | 0.0128 | 50.060 | 0.020 | 0.0400 |
| 2024-06-27 | 50.0313 | 0.0061 | 0.0122 | 50.040 | 0.010 | 0.0200 |
| 2024-06-26 | 50.0252 | 0.0063 | 0.0126 | 50.030 | 0.010 | 0.0200 |
| 2024-06-25 | 50.0189 | 0.0062 | 0.0124 | 50.020 | 0.000 | 0.0000 |
| 2024-06-24 | 50.0127 | -0.1796 | -0.3578 | 50.020 | -0.190 | -0.3784 |
| 2024-06-21 | 50.1923 | 0.0062 | 0.0124 | 50.210 | 0.020 | 0.0398 |