| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-06-28 | 37.9460 | 0.1555 | 0.4115 | 37.910 | 0.130 | 0.3441 |
| 2024-06-27 | 37.7905 | -0.0144 | -0.0381 | 37.780 | -0.020 | -0.0529 |
| 2024-06-26 | 37.8049 | -0.0218 | -0.0576 | 37.800 | -0.040 | -0.1057 |
| 2024-06-25 | 37.8267 | -0.4124 | -1.0785 | 37.840 | -0.440 | -1.1494 |
| 2024-06-24 | 38.2391 | 0.1201 | 0.3151 | 38.280 | 0.180 | 0.4724 |
| 2024-06-21 | 38.1190 | 0.0405 | 0.1064 | 38.100 | 0.020 | 0.0525 |