| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-16 | 42.2174 | 0.2628 | 0.6264 | 42.210 | 0.300 | 0.7158 |
| 2024-07-15 | 41.9546 | 0.1017 | 0.2430 | 41.910 | 0.030 | 0.0716 |
| 2024-07-12 | 41.8529 | 0.2340 | 0.5622 | 41.880 | 0.240 | 0.5764 |
| 2024-07-11 | 41.6189 | 0.0353 | 0.0849 | 41.640 | 0.070 | 0.1684 |
| 2024-07-10 | 41.5836 | 0.4965 | 1.2084 | 41.570 | 0.490 | 1.1928 |
| 2024-07-09 | 41.0871 | -0.0174 | -0.0423 | 41.080 | -0.030 | -0.0730 |