| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-16 | 20.7490 | 0.0167 | 0.0806 | 20.730 | 0.020 | 0.0966 |
| 2024-07-15 | 20.7323 | 0.0181 | 0.0874 | 20.710 | 0.010 | 0.0483 |
| 2024-07-12 | 20.7142 | 0.0055 | 0.0266 | 20.700 | 0.000 | 0.0000 |
| 2024-07-11 | 20.7087 | 0.0105 | 0.0507 | 20.700 | 0.000 | 0.0000 |
| 2024-07-10 | 20.6982 | -0.0044 | -0.0213 | 20.700 | 0.000 | 0.0000 |
| 2024-07-09 | 20.7026 | 0.0120 | 0.0580 | 20.700 | 0.030 | 0.1451 |