| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-06-28 | 12.1400 | -0.2732 | -2.2009 | 12.120 | -0.300 | -2.4155 |
| 2024-06-27 | 12.4132 | 0.0873 | 0.7083 | 12.420 | 0.070 | 0.5668 |
| 2024-06-26 | 12.3259 | -0.1726 | -1.3810 | 12.350 | -0.150 | -1.2000 |
| 2024-06-25 | 12.4985 | 0.5205 | 4.3455 | 12.500 | 0.540 | 4.5151 |
| 2024-06-24 | 11.9780 | -0.9927 | -7.6534 | 11.960 | -1.020 | -7.8582 |
| 2024-06-21 | 12.9707 | -0.1518 | -1.1568 | 12.980 | -0.150 | -1.1424 |