| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-16 | 9.6301 | 0.0041 | 0.0426 | 9.640 | 0.010 | 0.1038 |
| 2024-07-15 | 9.6260 | 0.0056 | 0.0582 | 9.630 | 0.000 | 0.0000 |
| 2024-07-12 | 9.6204 | 0.0070 | 0.0728 | 9.630 | 0.010 | 0.1040 |
| 2024-07-11 | 9.6134 | 0.0107 | 0.1114 | 9.620 | 0.010 | 0.1041 |
| 2024-07-10 | 9.6027 | 0.0023 | 0.0240 | 9.610 | 0.010 | 0.1042 |
| 2024-07-09 | 9.6004 | -0.0003 | -0.0031 | 9.600 | -0.010 | -0.1041 |