| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-06-28 | 16.7185 | -0.0582 | -0.3469 | 16.710 | 0.010 | 0.0599 |
| 2024-06-27 | 16.7767 | 0.0358 | 0.2138 | 16.700 | -0.020 | -0.1196 |
| 2024-06-26 | 16.7409 | -0.0701 | -0.4170 | 16.720 | -0.050 | -0.2982 |
| 2024-06-25 | 16.8110 | 0.0055 | 0.0327 | 16.770 | -0.010 | -0.0596 |
| 2024-06-24 | 16.8055 | -0.0590 | -0.3498 | 16.780 | -0.070 | -0.4154 |
| 2024-06-21 | 16.8645 | 0.0014 | 0.0083 | 16.850 | -0.030 | -0.1777 |