| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-06-28 | 25.9542 | -0.4742 | -1.7943 | 25.970 | -0.490 | -1.8519 |
| 2024-06-27 | 26.4284 | -0.1179 | -0.4441 | 26.460 | -0.090 | -0.3390 |
| 2024-06-26 | 26.5463 | 0.0256 | 0.0965 | 26.550 | 0.050 | 0.1887 |
| 2024-06-25 | 26.5207 | 1.4359 | 5.7242 | 26.500 | 1.370 | 5.4517 |
| 2024-06-24 | 25.0848 | -0.8840 | -3.4041 | 25.130 | -0.850 | -3.2717 |
| 2024-06-21 | 25.9688 | -1.3276 | -4.8636 | 25.980 | -1.350 | -4.9396 |