| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 26.4958 | -0.1701 | -0.6379 | 26.520 | -0.020 | -0.0754 |
| 2024-07-24 | 26.6659 | -0.7586 | -2.7661 | 26.540 | -0.900 | -3.2799 |
| 2024-07-23 | 27.4245 | 0.0677 | 0.2475 | 27.440 | -0.030 | -0.1092 |
| 2024-07-22 | 27.3568 | 0.3936 | 1.4598 | 27.470 | 0.560 | 2.0810 |
| 2024-07-19 | 26.9632 | -0.1975 | -0.7272 | 26.910 | -0.230 | -0.8475 |
| 2024-07-18 | 27.1607 | -0.1337 | -0.4898 | - | - | - |