| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-06-28 | 24.3717 | -0.0591 | -0.2419 | 24.400 | -0.060 | -0.2453 |
| 2024-06-27 | 24.4308 | -0.0027 | -0.0111 | 24.460 | 0.000 | 0.0000 |
| 2024-06-26 | 24.4335 | -0.0535 | -0.2185 | 24.460 | -0.070 | -0.2854 |
| 2024-06-25 | 24.4870 | -0.0743 | -0.3025 | 24.530 | -0.060 | -0.2440 |
| 2024-06-24 | 24.5613 | 0.1052 | 0.4302 | 24.590 | 0.150 | 0.6137 |
| 2024-06-21 | 24.4561 | -0.0395 | -0.1613 | 24.440 | -0.120 | -0.4886 |