| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-16 | 27.2910 | 0.0941 | 0.3460 | 27.290 | 0.120 | 0.4417 |
| 2024-07-15 | 27.1969 | 0.0110 | 0.0405 | 27.170 | -0.110 | -0.4032 |
| 2024-07-12 | 27.1859 | 0.0766 | 0.2826 | 27.280 | 0.060 | 0.2204 |
| 2024-07-11 | 27.1093 | 0.0007 | 0.0026 | 27.220 | 0.060 | 0.2209 |
| 2024-07-10 | 27.1086 | 0.1356 | 0.5027 | 27.160 | 0.160 | 0.5926 |
| 2024-07-09 | 26.9730 | -0.0364 | -0.1348 | 27.000 | -0.120 | -0.4425 |