| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-16 | 9.9398 | 0.0142 | 0.1431 | 9.950 | 0.000 | 0.0000 |
| 2024-07-15 | 9.9256 | 0.0032 | 0.0323 | 9.950 | 0.030 | 0.3024 |
| 2024-07-12 | 9.9224 | 0.0166 | 0.1676 | 9.920 | 0.010 | 0.1009 |
| 2024-07-11 | 9.9058 | 0.0185 | 0.1871 | 9.910 | 0.020 | 0.2022 |
| 2024-07-10 | 9.8873 | 0.0051 | 0.0516 | 9.890 | 0.010 | 0.1012 |
| 2024-07-09 | 9.8822 | -0.0006 | -0.0061 | 9.880 | 0.000 | 0.0000 |