| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-16 | 35.8331 | -0.0459 | -0.1279 | 35.940 | 0.110 | 0.3070 |
| 2024-07-15 | 35.8790 | -0.2634 | -0.7288 | 35.830 | -0.290 | -0.8029 |
| 2024-07-12 | 36.1424 | 0.2216 | 0.6169 | 36.120 | 0.210 | 0.5848 |
| 2024-07-11 | 35.9208 | 0.2779 | 0.7797 | 35.910 | -0.040 | -0.1113 |
| 2024-07-10 | 35.6429 | 0.2778 | 0.7855 | 35.950 | 0.510 | 1.4391 |
| 2024-07-09 | 35.3651 | -0.0820 | -0.2313 | 35.440 | -0.070 | -0.1971 |