| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-16 | 16.7555 | 0.0635 | 0.3804 | 16.750 | 0.030 | 0.1794 |
| 2024-07-15 | 16.6920 | 0.0154 | 0.0923 | 16.720 | 0.020 | 0.1198 |
| 2024-07-12 | 16.6766 | 0.0076 | 0.0456 | 16.700 | 0.070 | 0.4209 |
| 2024-07-11 | 16.6690 | 0.0991 | 0.5981 | 16.630 | 0.050 | 0.3016 |
| 2024-07-10 | 16.5699 | -0.0008 | -0.0048 | 16.580 | 0.000 | 0.0000 |
| 2024-07-09 | 16.5707 | -0.0298 | -0.1795 | 16.580 | -0.040 | -0.2407 |