| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-06-28 | 21.6685 | -0.0387 | -0.1783 | 21.670 | -0.020 | -0.0922 |
| 2024-06-27 | 21.7072 | 0.0400 | 0.1846 | 21.690 | 0.020 | 0.0923 |
| 2024-06-26 | 21.6672 | -0.0540 | -0.2486 | 21.670 | -0.050 | -0.2302 |
| 2024-06-25 | 21.7212 | -0.0046 | -0.0212 | 21.720 | -0.010 | -0.0460 |
| 2024-06-24 | 21.7258 | -0.0091 | -0.0419 | 21.730 | -0.010 | -0.0460 |
| 2024-06-21 | 21.7349 | -0.0378 | -0.1736 | 21.740 | -0.020 | -0.0919 |