| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-12 | 35.2495 | 0.1649 | 0.4700 | 35.350 | 0.310 | 0.8847 |
| 2024-07-11 | 35.0846 | -0.4329 | -1.2188 | 35.040 | -0.540 | -1.5177 |
| 2024-07-10 | 35.5175 | 0.3266 | 0.9281 | 35.580 | 0.390 | 1.1083 |
| 2024-07-09 | 35.1909 | -0.0817 | -0.2316 | 35.190 | -0.050 | -0.1419 |
| 2024-07-08 | 35.2726 | 0.0174 | 0.0494 | 35.240 | -0.060 | -0.1700 |
| 2024-07-05 | 35.2552 | 0.2197 | 0.6271 | 35.300 | 0.250 | 0.7133 |