| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 27.6541 | -0.3931 | -1.4016 | 27.860 | -0.220 | -0.7835 |
| 2024-07-24 | 28.0472 | -0.9725 | -3.3512 | 28.080 | -0.920 | -3.1724 |
| 2024-07-23 | 29.0197 | 0.1368 | 0.4736 | 29.000 | 0.080 | 0.2766 |
| 2024-07-22 | 28.8829 | 0.4765 | 1.6774 | 28.920 | 0.530 | 1.8669 |
| 2024-07-19 | 28.4064 | -0.0832 | -0.2920 | 28.390 | -0.090 | -0.3160 |
| 2024-07-18 | 28.4896 | -0.2546 | -0.8857 | - | - | - |