| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-06-28 | 50.0269 | 0.0064 | 0.0128 | 50.060 | 0.040 | 0.0800 |
| 2024-06-27 | 50.0205 | 0.0067 | 0.0134 | 50.020 | 0.020 | 0.0400 |
| 2024-06-26 | 50.0138 | 0.0059 | 0.0118 | 50.000 | -0.020 | -0.0400 |
| 2024-06-25 | 50.0079 | 0.0066 | 0.0132 | 50.020 | -0.010 | -0.0200 |
| 2024-06-24 | 50.0013 | -0.1855 | -0.3696 | 50.030 | -0.160 | -0.3188 |
| 2024-06-21 | 50.1868 | 0.0065 | 0.0130 | 50.190 | -0.010 | -0.0199 |