| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-06-28 | 22.0704 | -0.0363 | -0.1642 | 22.070 | -0.030 | -0.1357 |
| 2024-06-27 | 22.1067 | 0.0465 | 0.2108 | 22.100 | 0.030 | 0.1359 |
| 2024-06-26 | 22.0602 | -0.0383 | -0.1733 | 22.070 | -0.030 | -0.1357 |
| 2024-06-25 | 22.0985 | -0.0010 | -0.0045 | 22.100 | -0.010 | -0.0452 |
| 2024-06-24 | 22.0995 | 0.0029 | 0.0131 | 22.110 | 0.010 | 0.0452 |
| 2024-06-21 | 22.0966 | -0.0442 | -0.1996 | 22.100 | -0.040 | -0.1807 |