| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-16 | 20.1332 | -0.0693 | -0.3430 | 20.200 | 0.060 | 0.2979 |
| 2024-07-15 | 20.2025 | -0.0752 | -0.3709 | 20.140 | -0.200 | -0.9833 |
| 2024-07-12 | 20.2777 | 0.1190 | 0.5903 | 20.340 | 0.160 | 0.7929 |
| 2024-07-11 | 20.1587 | 0.0965 | 0.4810 | 20.180 | 0.030 | 0.1489 |
| 2024-07-10 | 20.0622 | 0.0762 | 0.3813 | 20.150 | 0.160 | 0.8004 |
| 2024-07-09 | 19.9860 | 0.1078 | 0.5423 | 19.990 | 0.120 | 0.6039 |