| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-16 | 33.1159 | -0.2097 | -0.6292 | 33.180 | -0.010 | -0.0301 |
| 2024-07-15 | 33.3256 | -0.3331 | -0.9896 | 33.190 | -0.330 | -0.9845 |
| 2024-07-12 | 33.6587 | 0.3706 | 1.1133 | 33.520 | 0.300 | 0.9031 |
| 2024-07-11 | 33.2881 | 0.1548 | 0.4672 | 33.220 | 0.010 | 0.0301 |
| 2024-07-10 | 33.1333 | 0.4022 | 1.2288 | 33.210 | 0.450 | 1.3736 |
| 2024-07-09 | 32.7311 | -0.3113 | -0.9421 | 32.760 | -0.220 | -0.6671 |