| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-06-28 | 30.2704 | -0.0870 | -0.2866 | 30.280 | -0.130 | -0.4275 |
| 2024-06-27 | 30.3574 | -0.0927 | -0.3044 | 30.410 | 0.010 | 0.0329 |
| 2024-06-26 | 30.4501 | -0.1073 | -0.3511 | 30.400 | -0.210 | -0.6861 |
| 2024-06-25 | 30.5574 | -0.0992 | -0.3236 | 30.610 | 0.010 | 0.0327 |
| 2024-06-24 | 30.6566 | -0.0627 | -0.2041 | 30.600 | -0.140 | -0.4554 |
| 2024-06-21 | 30.7193 | -0.2705 | -0.8729 | 30.740 | -0.190 | -0.6143 |