| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-08-15 | 10.2024 | -0.0510 | -0.4974 | 10.210 | -0.050 | -0.4873 |
| 2024-08-14 | 10.2534 | 0.0183 | 0.1788 | 10.260 | 0.020 | 0.1953 |
| 2024-08-13 | 10.2351 | 0.0347 | 0.3402 | 10.240 | 0.030 | 0.2938 |
| 2024-08-12 | 10.2004 | 0.0238 | 0.2339 | 10.210 | 0.020 | 0.1963 |
| 2024-08-09 | 10.1766 | 0.0407 | 0.4015 | 10.190 | 0.050 | 0.4931 |
| 2024-08-08 | 10.1359 | -0.0186 | -0.1832 | 10.140 | -0.020 | -0.1969 |