| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-06-28 | 23.2934 | -0.0301 | -0.1291 | 23.290 | -0.030 | -0.1286 |
| 2024-06-27 | 23.3235 | 0.0646 | 0.2777 | 23.320 | 0.050 | 0.2149 |
| 2024-06-26 | 23.2589 | 0.0024 | 0.0103 | 23.270 | 0.020 | 0.0860 |
| 2024-06-25 | 23.2565 | 0.0083 | 0.0357 | 23.250 | -0.010 | -0.0430 |
| 2024-06-24 | 23.2482 | 0.0284 | 0.1223 | 23.260 | 0.030 | 0.1291 |
| 2024-06-21 | 23.2198 | -0.0625 | -0.2684 | 23.230 | -0.050 | -0.2148 |