| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-06-28 | 22.9847 | -0.1909 | -0.8237 | 23.050 | -0.070 | -0.3028 |
| 2024-06-27 | 23.1756 | 0.1240 | 0.5379 | 23.120 | 0.090 | 0.3908 |
| 2024-06-26 | 23.0516 | 0.2130 | 0.9326 | 23.030 | 0.220 | 0.9645 |
| 2024-06-25 | 22.8386 | 0.4185 | 1.8666 | 22.810 | 0.370 | 1.6488 |
| 2024-06-24 | 22.4201 | -0.4871 | -2.1264 | 22.440 | -0.490 | -2.1369 |
| 2024-06-21 | 22.9072 | -0.1264 | -0.5488 | 22.930 | -0.130 | -0.5637 |