| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-06-28 | 25.0147 | -0.1589 | -0.6312 | 25.050 | -0.090 | -0.3580 |
| 2024-06-27 | 25.1736 | 0.0419 | 0.1667 | 25.140 | 0.020 | 0.0796 |
| 2024-06-26 | 25.1317 | 0.0757 | 0.3021 | 25.120 | 0.080 | 0.3195 |
| 2024-06-25 | 25.0560 | 0.2446 | 0.9858 | 25.040 | 0.200 | 0.8052 |
| 2024-06-24 | 24.8114 | -0.2846 | -1.1340 | 24.840 | -0.250 | -0.9964 |
| 2024-06-21 | 25.0960 | -0.0349 | -0.1389 | 25.090 | -0.060 | -0.2386 |