| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-08-15 | 29.5079 | 0.0069 | 0.0234 | 29.870 | 0.370 | 1.2542 |
| 2024-08-14 | 29.5010 | 0.3550 | 1.2180 | 29.500 | 0.190 | 0.6482 |
| 2024-08-13 | 29.1460 | 0.2882 | 0.9987 | 29.310 | 0.320 | 1.1038 |
| 2024-08-12 | 28.8578 | 0.0408 | 0.1416 | 28.990 | 0.120 | 0.4157 |
| 2024-08-09 | 28.8170 | 0.2097 | 0.7330 | 28.870 | 0.110 | 0.3825 |
| 2024-08-08 | 28.6073 | -0.1164 | -0.4052 | 28.760 | 0.310 | 1.0896 |