| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-06-28 | 20.5414 | -0.0456 | -0.2215 | 20.550 | -0.030 | -0.1458 |
| 2024-06-27 | 20.5870 | 0.0210 | 0.1021 | 20.580 | 0.010 | 0.0486 |
| 2024-06-26 | 20.5660 | -0.1008 | -0.4877 | 20.570 | -0.100 | -0.4838 |
| 2024-06-25 | 20.6668 | -0.0156 | -0.0754 | 20.670 | -0.010 | -0.0484 |
| 2024-06-24 | 20.6824 | -0.0425 | -0.2051 | 20.680 | -0.050 | -0.2412 |
| 2024-06-21 | 20.7249 | -0.0185 | -0.0892 | 20.730 | -0.010 | -0.0482 |