| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-16 | 29.5081 | 0.2750 | 0.9407 | 29.500 | 0.260 | 0.8892 |
| 2024-07-15 | 29.2331 | 0.0250 | 0.0856 | 29.240 | 0.020 | 0.0684 |
| 2024-07-12 | 29.2081 | 0.2093 | 0.7218 | 29.220 | 0.210 | 0.7239 |
| 2024-07-11 | 28.9988 | 0.2257 | 0.7844 | 29.010 | 0.230 | 0.7992 |
| 2024-07-10 | 28.7731 | 0.3988 | 1.4055 | 28.780 | 0.400 | 1.4094 |
| 2024-07-09 | 28.3743 | -0.1163 | -0.4082 | 28.380 | -0.100 | -0.3511 |