| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-06-28 | 21.1055 | -0.0421 | -0.1991 | 21.110 | -0.030 | -0.1419 |
| 2024-06-27 | 21.1476 | 0.0306 | 0.1449 | 21.140 | 0.020 | 0.0947 |
| 2024-06-26 | 21.1170 | -0.0765 | -0.3610 | 21.120 | -0.080 | -0.3774 |
| 2024-06-25 | 21.1935 | -0.0097 | -0.0457 | 21.200 | 0.000 | 0.0000 |
| 2024-06-24 | 21.2032 | -0.0154 | -0.0726 | 21.200 | -0.020 | -0.0943 |
| 2024-06-21 | 21.2186 | -0.0283 | -0.1332 | 21.220 | -0.020 | -0.0942 |