| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-16 | 30.5287 | -0.2118 | -0.6890 | 30.600 | -0.010 | -0.0327 |
| 2024-07-15 | 30.7405 | -0.2043 | -0.6602 | 30.610 | -0.220 | -0.7136 |
| 2024-07-12 | 30.9448 | 0.4454 | 1.4604 | 30.830 | 0.380 | 1.2479 |
| 2024-07-11 | 30.4994 | 0.2753 | 0.9109 | 30.450 | 0.130 | 0.4288 |
| 2024-07-10 | 30.2241 | 0.3464 | 1.1594 | 30.320 | 0.430 | 1.4386 |
| 2024-07-09 | 29.8777 | -0.3213 | -1.0639 | 29.890 | -0.240 | -0.7965 |