| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 21.1654 | -0.2038 | -0.9537 | 21.220 | -0.150 | -0.7019 |
| 2024-07-24 | 21.3692 | -0.2002 | -0.9282 | 21.370 | -0.210 | -0.9731 |
| 2024-07-23 | 21.5694 | -0.0272 | -0.1259 | 21.580 | -0.030 | -0.1388 |
| 2024-07-22 | 21.5966 | 0.2152 | 1.0065 | 21.610 | 0.220 | 1.0285 |
| 2024-07-19 | 21.3814 | -0.0039 | -0.0182 | 21.390 | -0.080 | -0.3726 |
| 2024-07-18 | 21.3853 | -0.1094 | -0.5090 | - | - | - |