| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-16 | 43.9122 | 0.1706 | 0.3900 | 43.930 | 0.170 | 0.3885 |
| 2024-07-15 | 43.7416 | -0.0297 | -0.0679 | 43.760 | -0.060 | -0.1369 |
| 2024-07-12 | 43.7713 | 0.0884 | 0.2024 | 43.820 | 0.130 | 0.2976 |
| 2024-07-11 | 43.6829 | 0.1097 | 0.2518 | 43.690 | 0.100 | 0.2294 |
| 2024-07-10 | 43.5732 | 0.0591 | 0.1358 | 43.590 | 0.060 | 0.1378 |
| 2024-07-09 | 43.5141 | -0.0484 | -0.1111 | 43.530 | -0.050 | -0.1147 |