| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-12 | 22.6581 | 0.1453 | 0.6454 | 22.670 | 0.150 | 0.6661 |
| 2024-07-11 | 22.5128 | 0.1245 | 0.5561 | 22.520 | 0.140 | 0.6256 |
| 2024-07-10 | 22.3883 | 0.2037 | 0.9182 | 22.380 | 0.190 | 0.8562 |
| 2024-07-09 | 22.1846 | -0.0227 | -0.1022 | 22.190 | -0.010 | -0.0450 |
| 2024-07-08 | 22.2073 | 0.0473 | 0.2134 | 22.200 | 0.030 | 0.1353 |
| 2024-07-05 | 22.1600 | 0.0518 | 0.2343 | 22.170 | 0.060 | 0.2714 |