| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-12 | 19.1433 | -0.0405 | -0.2111 | 19.070 | -0.160 | -0.8320 |
| 2024-07-11 | 19.1838 | 0.0876 | 0.4587 | 19.230 | 0.130 | 0.6806 |
| 2024-07-10 | 19.0962 | -0.0051 | -0.0267 | 19.100 | -0.020 | -0.1046 |
| 2024-07-09 | 19.1013 | -0.0351 | -0.1834 | 19.120 | -0.030 | -0.1567 |
| 2024-07-08 | 19.1364 | -0.1306 | -0.6778 | 19.150 | -0.100 | -0.5195 |
| 2024-07-05 | 19.2670 | 0.0760 | 0.3960 | 19.250 | 0.060 | 0.3127 |