| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-16 | 46.8830 | 0.0501 | 0.1070 | 46.890 | 0.050 | 0.1067 |
| 2024-07-15 | 46.8329 | 0.0293 | 0.0626 | 46.840 | 0.030 | 0.0641 |
| 2024-07-12 | 46.8036 | 0.0539 | 0.1153 | 46.810 | 0.060 | 0.1283 |
| 2024-07-11 | 46.7497 | 0.0795 | 0.1703 | 46.750 | 0.070 | 0.1500 |
| 2024-07-10 | 46.6702 | 0.0192 | 0.0412 | 46.680 | 0.020 | 0.0429 |
| 2024-07-09 | 46.6510 | 0.0019 | 0.0041 | 46.660 | 0.000 | 0.0000 |