| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 16.7871 | -0.0213 | -0.1267 | 16.760 | -0.100 | -0.5931 |
| 2024-07-24 | 16.8084 | -0.0559 | -0.3315 | 16.860 | -0.010 | -0.0593 |
| 2024-07-23 | 16.8643 | 0.0192 | 0.1140 | 16.870 | 0.040 | 0.2377 |
| 2024-07-22 | 16.8451 | -0.0173 | -0.1026 | 16.830 | -0.060 | -0.3552 |
| 2024-07-19 | 16.8624 | -0.0520 | -0.3074 | 16.890 | -0.040 | -0.2363 |
| 2024-07-18 | 16.9144 | -0.0350 | -0.2065 | - | - | - |