| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-06-28 | 33.3290 | 0.2021 | 0.6101 | 33.570 | 0.260 | 0.7805 |
| 2024-06-27 | 33.1269 | -0.0785 | -0.2364 | 33.310 | 0.180 | 0.5433 |
| 2024-06-26 | 33.2054 | 0.0186 | 0.0560 | 33.130 | -0.020 | -0.0603 |
| 2024-06-25 | 33.1868 | 0.7065 | 2.1752 | 33.150 | 0.580 | 1.7808 |
| 2024-06-24 | 32.4803 | -0.2898 | -0.8843 | 32.570 | -0.210 | -0.6406 |
| 2024-06-21 | 32.7701 | -0.1714 | -0.5203 | 32.780 | -0.220 | -0.6667 |