| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 17.9529 | -0.0572 | -0.3176 | 17.960 | -0.050 | -0.2776 |
| 2024-07-24 | 18.0101 | -0.0010 | -0.0056 | 18.010 | 0.010 | 0.0556 |
| 2024-07-23 | 18.0111 | 0.0262 | 0.1457 | 18.000 | 0.020 | 0.1112 |
| 2024-07-22 | 17.9849 | -0.0065 | -0.0361 | 17.980 | -0.010 | -0.0556 |
| 2024-07-19 | 17.9914 | -0.0286 | -0.1587 | 17.990 | -0.020 | -0.1110 |
| 2024-07-18 | 18.0200 | -0.0204 | -0.1131 | - | - | - |