| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-06-28 | 33.4355 | -0.0010 | -0.0030 | 33.510 | -0.010 | -0.0298 |
| 2024-06-27 | 33.4365 | -0.0295 | -0.0881 | 33.520 | 0.050 | 0.1494 |
| 2024-06-26 | 33.4660 | -0.0977 | -0.2911 | 33.470 | -0.100 | -0.2979 |
| 2024-06-25 | 33.5637 | 0.0416 | 0.1241 | 33.570 | 0.150 | 0.4488 |
| 2024-06-24 | 33.5221 | -0.3663 | -1.0809 | 33.420 | -0.520 | -1.5321 |
| 2024-06-21 | 33.8884 | -0.2574 | -0.7538 | 33.940 | -0.240 | -0.7022 |