| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-06-28 | 16.5678 | -0.3790 | -2.2364 | 16.570 | -0.350 | -2.0686 |
| 2024-06-27 | 16.9468 | 0.2300 | 1.3759 | 16.920 | 0.170 | 1.0149 |
| 2024-06-26 | 16.7168 | -0.0312 | -0.1863 | 16.750 | 0.000 | 0.0000 |
| 2024-06-25 | 16.7480 | 0.6227 | 3.8616 | 16.750 | 0.600 | 3.7152 |
| 2024-06-24 | 16.1253 | -1.2374 | -7.1268 | 16.150 | -1.260 | -7.2372 |
| 2024-06-21 | 17.3627 | 0.0400 | 0.2309 | 17.410 | 0.060 | 0.3458 |