| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-16 | 32.6296 | 0.2859 | 0.8839 | 32.350 | 0.000 | 0.0000 |
| 2024-07-15 | 32.3437 | -0.3609 | -1.1035 | 32.350 | 1.140 | 3.6527 |
| 2024-07-12 | 32.7046 | 0.4482 | 1.3895 | 31.210 | 0.000 | 0.0000 |
| 2024-07-11 | 32.2564 | 0.4503 | 1.4158 | 31.210 | 0.000 | 0.0000 |
| 2024-07-10 | 31.8061 | 0.3268 | 1.0381 | 31.210 | 0.000 | 0.0000 |
| 2024-07-09 | 31.4793 | -0.0569 | -0.1804 | 31.210 | 0.000 | 0.0000 |