| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-16 | 24.7515 | 0.0089 | 0.0360 | 24.760 | 0.070 | 0.2835 |
| 2024-07-15 | 24.7426 | 0.2128 | 0.8675 | 24.690 | 0.170 | 0.6933 |
| 2024-07-12 | 24.5298 | 0.1391 | 0.5703 | 24.520 | 0.090 | 0.3684 |
| 2024-07-11 | 24.3907 | -0.5450 | -2.1856 | 24.430 | -0.530 | -2.1234 |
| 2024-07-10 | 24.9357 | 0.2776 | 1.1258 | 24.960 | 0.310 | 1.2576 |
| 2024-07-09 | 24.6581 | -0.0453 | -0.1834 | 24.650 | -0.050 | -0.2024 |