| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-06-28 | 10.0917 | 0.0018 | 0.0178 | 10.090 | 0.010 | 0.0992 |
| 2024-06-27 | 10.0899 | 0.0035 | 0.0347 | 10.080 | -0.010 | -0.0991 |
| 2024-06-26 | 10.0864 | -0.0107 | -0.1060 | 10.090 | 0.010 | 0.0992 |
| 2024-06-25 | 10.0971 | 0.0009 | 0.0089 | 10.080 | 0.020 | 0.1988 |
| 2024-06-24 | 10.0962 | -0.0335 | -0.3307 | 10.060 | -0.080 | -0.7890 |
| 2024-06-21 | 10.1297 | 0.0029 | 0.0286 | 10.140 | 0.040 | 0.3960 |