| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-15 | 19.6216 | -0.2815 | -1.4144 | 19.630 | -0.300 | -1.5053 |
| 2024-07-12 | 19.9031 | 0.0759 | 0.3828 | 19.930 | 0.090 | 0.4536 |
| 2024-07-11 | 19.8272 | 0.2996 | 1.5342 | 19.840 | 0.320 | 1.6393 |
| 2024-07-10 | 19.5276 | 0.1722 | 0.8897 | 19.520 | 0.160 | 0.8264 |
| 2024-07-09 | 19.3554 | 0.0495 | 0.2564 | 19.360 | 0.070 | 0.3629 |
| 2024-07-08 | 19.3059 | 0.0075 | 0.0389 | 19.290 | -0.020 | -0.1036 |