| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-17 | 23.2596 | -0.1441 | -0.6157 | 23.260 | -0.150 | -0.6408 |
| 2024-07-16 | 23.4037 | 0.1593 | 0.6853 | 23.410 | 0.170 | 0.7315 |
| 2024-07-15 | 23.2444 | 0.0055 | 0.0237 | 23.240 | 0.000 | 0.0000 |
| 2024-07-12 | 23.2389 | 0.1467 | 0.6353 | 23.240 | 0.160 | 0.6932 |
| 2024-07-11 | 23.0922 | 0.0770 | 0.3346 | 23.080 | 0.060 | 0.2606 |
| 2024-07-10 | 23.0152 | 0.2032 | 0.8908 | 23.020 | 0.210 | 0.9206 |