| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-15 | 22.0037 | 0.0187 | 0.0851 | 21.990 | -0.020 | -0.0909 |
| 2024-07-12 | 21.9850 | 0.1426 | 0.6529 | 22.010 | 0.170 | 0.7784 |
| 2024-07-11 | 21.8424 | 0.1516 | 0.6989 | 21.840 | 0.130 | 0.5988 |
| 2024-07-10 | 21.6908 | 0.1484 | 0.6889 | 21.710 | 0.150 | 0.6957 |
| 2024-07-09 | 21.5424 | -0.0194 | -0.0900 | 21.560 | 0.000 | 0.0000 |
| 2024-07-08 | 21.5618 | -0.0273 | -0.1265 | 21.560 | -0.040 | -0.1852 |