| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-06-28 | 21.3610 | -0.0237 | -0.1108 | 21.370 | -0.010 | -0.0468 |
| 2024-06-27 | 21.3847 | -0.0182 | -0.0850 | 21.380 | -0.040 | -0.1867 |
| 2024-06-26 | 21.4029 | -0.0333 | -0.1553 | 21.420 | -0.020 | -0.0933 |
| 2024-06-25 | 21.4362 | -0.0929 | -0.4315 | 21.440 | -0.080 | -0.3717 |
| 2024-06-24 | 21.5291 | -0.0226 | -0.1049 | 21.520 | -0.030 | -0.1392 |
| 2024-06-21 | 21.5517 | -0.0299 | -0.1385 | 21.550 | -0.030 | -0.1390 |