| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-16 | 20.3380 | 0.1116 | 0.5518 | 20.340 | 0.100 | 0.4941 |
| 2024-07-15 | 20.2264 | -0.2329 | -1.1384 | 20.240 | -0.240 | -1.1719 |
| 2024-07-12 | 20.4593 | 0.0784 | 0.3847 | 20.480 | 0.080 | 0.3922 |
| 2024-07-11 | 20.3809 | 0.3253 | 1.6220 | 20.400 | 0.360 | 1.7964 |
| 2024-07-10 | 20.0556 | 0.1607 | 0.8077 | 20.040 | 0.140 | 0.7035 |
| 2024-07-09 | 19.8949 | 0.0419 | 0.2111 | 19.900 | 0.060 | 0.3024 |