| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-16 | 21.3247 | 0.1440 | 0.6799 | 21.350 | 0.190 | 0.8979 |
| 2024-07-15 | 21.1807 | 0.1335 | 0.6343 | 21.160 | 0.100 | 0.4748 |
| 2024-07-12 | 21.0472 | 0.1106 | 0.5283 | 21.060 | 0.110 | 0.5251 |
| 2024-07-11 | 20.9366 | 0.4541 | 2.2170 | 20.950 | 0.460 | 2.2450 |
| 2024-07-10 | 20.4825 | 0.1354 | 0.6655 | 20.490 | 0.120 | 0.5891 |
| 2024-07-09 | 20.3471 | -0.0178 | -0.0874 | 20.370 | -0.030 | -0.1471 |