| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 19.7320 | -0.0587 | -0.2966 | 19.740 | -0.060 | -0.3030 |
| 2024-07-24 | 19.7907 | -0.0022 | -0.0111 | 19.800 | 0.030 | 0.1517 |
| 2024-07-23 | 19.7929 | 0.0227 | 0.1148 | 19.770 | 0.000 | 0.0000 |
| 2024-07-22 | 19.7702 | -0.0074 | -0.0374 | 19.770 | -0.020 | -0.1011 |
| 2024-07-19 | 19.7776 | -0.0137 | -0.0692 | 19.790 | -0.020 | -0.1010 |
| 2024-07-18 | 19.7913 | -0.0162 | -0.0818 | - | - | - |