| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-15 | 25.0138 | 0.1256 | 0.5047 | 24.850 | -0.090 | -0.3609 |
| 2024-07-12 | 24.8882 | -0.0022 | -0.0088 | 24.940 | 0.220 | 0.8900 |
| 2024-07-11 | 24.8904 | 0.2706 | 1.0991 | 24.720 | 0.090 | 0.3654 |
| 2024-07-10 | 24.6198 | -0.0255 | -0.1035 | 24.630 | -0.020 | -0.0811 |
| 2024-07-09 | 24.6453 | -0.1384 | -0.5584 | 24.650 | -0.320 | -1.2815 |
| 2024-07-08 | 24.7837 | 0.0638 | 0.2581 | 24.970 | -0.070 | -0.2796 |