| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-15 | 28.2618 | 0.1899 | 0.6765 | 28.260 | 0.180 | 0.6410 |
| 2024-07-12 | 28.0719 | 0.0899 | 0.3213 | 28.080 | 0.080 | 0.2857 |
| 2024-07-11 | 27.9820 | 0.2323 | 0.8371 | 28.000 | 0.250 | 0.9009 |
| 2024-07-10 | 27.7497 | 0.4817 | 1.7665 | 27.750 | 0.480 | 1.7602 |
| 2024-07-09 | 27.2680 | -0.0858 | -0.3137 | 27.270 | -0.070 | -0.2560 |
| 2024-07-08 | 27.3538 | 0.2102 | 0.7744 | 27.340 | 0.190 | 0.6998 |