| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-08-15 | 24.3150 | 0.1555 | 0.6436 | 22.890 | 0.000 | 0.0000 |
| 2024-08-14 | 24.1595 | 0.0736 | 0.3056 | 22.890 | 0.000 | 0.0000 |
| 2024-08-13 | 24.0859 | 0.2802 | 1.1770 | 22.890 | 0.000 | 0.0000 |
| 2024-08-12 | 23.8057 | -0.0946 | -0.3958 | 22.890 | 0.000 | 0.0000 |
| 2024-08-09 | 23.9003 | 0.1542 | 0.6494 | 22.890 | 0.000 | 0.0000 |
| 2024-08-08 | 23.7461 | 0.4741 | 2.0372 | 22.890 | 0.000 | 0.0000 |