| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-06-28 | 28.6917 | -0.5598 | -1.9137 | 28.720 | -0.590 | -2.0130 |
| 2024-06-27 | 29.2515 | -0.0030 | -0.0103 | 29.310 | 0.060 | 0.2051 |
| 2024-06-26 | 29.2545 | -0.2500 | -0.8473 | 29.250 | -0.250 | -0.8475 |
| 2024-06-25 | 29.5045 | 0.2588 | 0.8849 | 29.500 | 0.190 | 0.6482 |
| 2024-06-24 | 29.2457 | -0.4032 | -1.3599 | 29.310 | -0.330 | -1.1134 |
| 2024-06-21 | 29.6489 | -0.2399 | -0.8026 | 29.640 | -0.310 | -1.0351 |