| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-15 | 32.8727 | 0.2788 | 0.8554 | 32.930 | 0.230 | 0.7034 |
| 2024-07-12 | 32.5939 | -0.0080 | -0.0245 | 32.700 | -0.030 | -0.0917 |
| 2024-07-11 | 32.6019 | 0.3195 | 0.9897 | 32.730 | 0.620 | 1.9309 |
| 2024-07-10 | 32.2824 | 0.1778 | 0.5538 | 32.110 | 0.080 | 0.2498 |
| 2024-07-09 | 32.1046 | -0.0999 | -0.3102 | 32.030 | 0.050 | 0.1563 |
| 2024-07-08 | 32.2045 | -0.0400 | -0.1241 | 31.980 | -0.400 | -1.2353 |