| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-16 | 16.2772 | 0.0641 | 0.3954 | 16.180 | 0.000 | 0.0000 |
| 2024-07-15 | 16.2131 | 0.0040 | 0.0247 | 16.180 | 0.000 | 0.0000 |
| 2024-07-12 | 16.2091 | -0.0028 | -0.0173 | 16.180 | 0.000 | 0.0000 |
| 2024-07-11 | 16.2119 | 0.0594 | 0.3677 | 16.180 | 0.000 | 0.0000 |
| 2024-07-10 | 16.1525 | 0.0222 | 0.1376 | 16.180 | 0.000 | 0.0000 |
| 2024-07-09 | 16.1303 | -0.0334 | -0.2066 | 16.180 | 0.000 | 0.0000 |