| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-16 | 39.2829 | 0.3070 | 0.7877 | 39.260 | 0.280 | 0.7183 |
| 2024-07-15 | 38.9759 | 0.2124 | 0.5479 | 38.980 | 0.190 | 0.4898 |
| 2024-07-12 | 38.7635 | 0.1803 | 0.4673 | 38.790 | 0.190 | 0.4922 |
| 2024-07-11 | 38.5832 | 0.4004 | 1.0486 | 38.600 | 0.400 | 1.0471 |
| 2024-07-10 | 38.1828 | 0.5765 | 1.5330 | 38.200 | 0.580 | 1.5417 |
| 2024-07-09 | 37.6063 | -0.3193 | -0.8419 | 37.620 | -0.310 | -0.8173 |