| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-16 | 21.1533 | 0.0560 | 0.2654 | 21.190 | 0.070 | 0.3314 |
| 2024-07-15 | 21.0973 | 0.0313 | 0.1486 | 21.120 | 0.020 | 0.0948 |
| 2024-07-12 | 21.0660 | 0.0261 | 0.1241 | 21.100 | 0.030 | 0.1424 |
| 2024-07-11 | 21.0399 | 0.1045 | 0.4992 | 21.070 | 0.110 | 0.5248 |
| 2024-07-10 | 20.9354 | 0.0383 | 0.1833 | 20.960 | 0.030 | 0.1433 |
| 2024-07-09 | 20.8971 | -0.0476 | -0.2273 | 20.930 | -0.040 | -0.1907 |