| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-15 | 30.1533 | 0.1795 | 0.5989 | 30.160 | 0.110 | 0.3661 |
| 2024-07-12 | 29.9738 | -0.0293 | -0.0977 | 30.050 | -0.030 | -0.0997 |
| 2024-07-11 | 30.0031 | 0.3052 | 1.0277 | 30.080 | 0.520 | 1.7591 |
| 2024-07-10 | 29.6979 | 0.2024 | 0.6862 | 29.560 | 0.120 | 0.4076 |
| 2024-07-09 | 29.4955 | -0.1084 | -0.3662 | 29.440 | -0.050 | -0.1695 |
| 2024-07-08 | 29.6039 | -0.0309 | -0.1043 | 29.490 | -0.270 | -0.9073 |