| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-16 | 46.9002 | 0.4084 | 0.8784 | 46.880 | 0.430 | 0.9257 |
| 2024-07-15 | 46.4918 | 0.1572 | 0.3393 | 46.450 | 0.110 | 0.2374 |
| 2024-07-12 | 46.3346 | 0.2954 | 0.6416 | 46.340 | 0.270 | 0.5861 |
| 2024-07-11 | 46.0392 | -0.1233 | -0.2671 | 46.070 | -0.070 | -0.1517 |
| 2024-07-10 | 46.1625 | 0.4864 | 1.0649 | 46.140 | 0.440 | 0.9628 |
| 2024-07-09 | 45.6761 | -0.0386 | -0.0844 | 45.700 | 0.000 | 0.0000 |