| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-15 | 20.9566 | -0.0020 | -0.0095 | 20.980 | -0.010 | -0.0476 |
| 2024-07-12 | 20.9586 | 0.0294 | 0.1405 | 20.990 | 0.060 | 0.2867 |
| 2024-07-11 | 20.9292 | 0.0887 | 0.4256 | 20.930 | 0.060 | 0.2875 |
| 2024-07-10 | 20.8405 | 0.0119 | 0.0571 | 20.870 | 0.020 | 0.0959 |
| 2024-07-09 | 20.8286 | -0.0300 | -0.1438 | 20.850 | 0.000 | 0.0000 |
| 2024-07-08 | 20.8586 | 0.0292 | 0.1402 | 20.850 | 0.000 | 0.0000 |