| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-06-28 | 41.9779 | 0.0110 | 0.0262 | 42.060 | 0.020 | 0.0476 |
| 2024-06-27 | 41.9669 | 0.0158 | 0.0377 | 42.040 | 0.100 | 0.2384 |
| 2024-06-26 | 41.9511 | 0.0137 | 0.0327 | 41.940 | -0.060 | -0.1429 |
| 2024-06-25 | 41.9374 | -0.0857 | -0.2039 | 42.000 | -0.010 | -0.0238 |
| 2024-06-24 | 42.0231 | -0.5073 | -1.1928 | 42.010 | -0.500 | -1.1762 |
| 2024-06-21 | 42.5304 | -0.1660 | -0.3888 | 42.510 | -0.240 | -0.5614 |