| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-16 | 33.5405 | 0.2501 | 0.7513 | 33.030 | 0.000 | 0.0000 |
| 2024-07-15 | 33.2904 | -0.4472 | -1.3255 | 33.030 | 0.000 | 0.0000 |
| 2024-07-12 | 33.7376 | 0.4016 | 1.2047 | 33.030 | 0.000 | 0.0000 |
| 2024-07-11 | 33.3360 | 0.3597 | 1.0908 | 33.030 | 0.000 | 0.0000 |
| 2024-07-10 | 32.9763 | 0.3837 | 1.1773 | 33.030 | 0.480 | 1.4747 |
| 2024-07-09 | 32.5926 | -0.0403 | -0.1235 | 32.550 | 0.000 | 0.0000 |