| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 9.6094 | -0.0321 | -0.3329 | 9.620 | 0.000 | 0.0000 |
| 2024-07-24 | 9.6415 | 0.0055 | 0.0571 | 9.620 | -0.010 | -0.1038 |
| 2024-07-23 | 9.6360 | 0.0053 | 0.0550 | 9.630 | 0.000 | 0.0000 |
| 2024-07-22 | 9.6307 | 0.0023 | 0.0239 | 9.630 | 0.010 | 0.1040 |
| 2024-07-19 | 9.6284 | -0.0020 | -0.0208 | 9.620 | -0.030 | -0.3109 |
| 2024-07-18 | 9.6304 | -0.0012 | -0.0125 | - | - | - |