| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-16 | 52.5082 | 0.4389 | 0.8429 | 52.500 | 0.480 | 0.9227 |
| 2024-07-15 | 52.0693 | 0.3341 | 0.6458 | 52.020 | 0.240 | 0.4635 |
| 2024-07-12 | 51.7352 | 0.3284 | 0.6388 | 51.780 | 0.340 | 0.6610 |
| 2024-07-11 | 51.4068 | -0.0818 | -0.1589 | 51.440 | -0.020 | -0.0389 |
| 2024-07-10 | 51.4886 | 0.4980 | 0.9767 | 51.460 | 0.460 | 0.9020 |
| 2024-07-09 | 50.9906 | -0.0694 | -0.1359 | 51.000 | -0.040 | -0.0784 |