| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 21.4574 | -0.1671 | -0.7727 | 21.500 | -0.120 | -0.5550 |
| 2024-07-24 | 21.6245 | -0.1695 | -0.7777 | 21.620 | -0.180 | -0.8257 |
| 2024-07-23 | 21.7940 | -0.0181 | -0.0830 | 21.800 | -0.080 | -0.3656 |
| 2024-07-22 | 21.8121 | 0.1235 | 0.5694 | 21.880 | 0.200 | 0.9225 |
| 2024-07-19 | 21.6886 | 0.0089 | 0.0411 | 21.680 | -0.020 | -0.0922 |
| 2024-07-18 | 21.6797 | -0.0746 | -0.3429 | - | - | - |