| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-16 | 12.7041 | 0.0675 | 0.5342 | 12.710 | 0.070 | 0.5538 |
| 2024-07-15 | 12.6366 | 0.3147 | 2.5540 | 12.640 | 0.310 | 2.5142 |
| 2024-07-12 | 12.3219 | 0.0118 | 0.0959 | 12.330 | 0.010 | 0.0812 |
| 2024-07-11 | 12.3101 | 0.0125 | 0.1016 | 12.320 | 0.020 | 0.1626 |
| 2024-07-10 | 12.2976 | -0.0034 | -0.0276 | 12.300 | 0.000 | 0.0000 |
| 2024-07-09 | 12.3010 | 0.0559 | 0.4565 | 12.300 | 0.050 | 0.4082 |