| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-06-28 | 27.2764 | 0.0750 | 0.2757 | 27.340 | 0.170 | 0.6257 |
| 2024-06-27 | 27.2014 | 0.1163 | 0.4294 | 27.170 | 0.090 | 0.3323 |
| 2024-06-26 | 27.0851 | 0.0307 | 0.1135 | 27.080 | 0.040 | 0.1479 |
| 2024-06-25 | 27.0544 | 0.2975 | 1.1119 | 27.040 | 0.250 | 0.9332 |
| 2024-06-24 | 26.7569 | -1.1501 | -4.1212 | 26.790 | -1.130 | -4.0473 |
| 2024-06-21 | 27.9070 | 0.0023 | 0.0082 | 27.920 | -0.020 | -0.0716 |