| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-06-28 | 48.3108 | 0.0168 | 0.0348 | 48.310 | 0.020 | 0.0414 |
| 2024-06-27 | 48.2940 | 0.0207 | 0.0429 | 48.290 | 0.030 | 0.0622 |
| 2024-06-26 | 48.2733 | -0.0900 | -0.1861 | 48.260 | -0.100 | -0.2068 |
| 2024-06-25 | 48.3633 | -0.0567 | -0.1171 | 48.360 | -0.060 | -0.1239 |
| 2024-06-24 | 48.4200 | -0.0950 | -0.1958 | 48.420 | -0.090 | -0.1855 |
| 2024-06-21 | 48.5150 | -0.0022 | -0.0045 | 48.510 | 0.320 | 0.6640 |