| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-16 | 8.0854 | -0.0367 | -0.4519 | 8.080 | -0.050 | -0.6150 |
| 2024-07-15 | 8.1221 | 0.0985 | 1.2276 | 8.130 | 0.110 | 1.3716 |
| 2024-07-12 | 8.0236 | 0.0097 | 0.1210 | 8.020 | 0.010 | 0.1248 |
| 2024-07-11 | 8.0139 | 0.0593 | 0.7455 | 8.010 | 0.060 | 0.7547 |
| 2024-07-10 | 7.9546 | 0.0364 | 0.4597 | 7.950 | 0.020 | 0.2522 |
| 2024-07-09 | 7.9182 | -0.0839 | -1.0485 | 7.930 | -0.080 | -0.9988 |