| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-16 | 18.1565 | 0.0195 | 0.1075 | 18.160 | 0.020 | 0.1103 |
| 2024-07-15 | 18.1370 | 0.0096 | 0.0530 | 18.140 | 0.010 | 0.0552 |
| 2024-07-12 | 18.1274 | 0.0202 | 0.1116 | 18.130 | 0.020 | 0.1104 |
| 2024-07-11 | 18.1072 | 0.0297 | 0.1643 | 18.110 | 0.030 | 0.1659 |
| 2024-07-10 | 18.0775 | 0.0063 | 0.0349 | 18.080 | 0.010 | 0.0553 |
| 2024-07-09 | 18.0712 | 0.0002 | 0.0011 | 18.070 | 0.000 | 0.0000 |