| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 36.5227 | -0.4695 | -1.2692 | 36.650 | -0.390 | -1.0529 |
| 2024-07-24 | 36.9922 | -0.9200 | -2.4267 | 37.040 | -0.910 | -2.3979 |
| 2024-07-23 | 37.9122 | 0.0669 | 0.1768 | 37.950 | 0.050 | 0.1319 |
| 2024-07-22 | 37.8453 | 0.5602 | 1.5025 | 37.900 | 0.580 | 1.5541 |
| 2024-07-19 | 37.2851 | -0.1378 | -0.3682 | 37.320 | -0.120 | -0.3205 |
| 2024-07-18 | 37.4229 | -0.3628 | -0.9602 | - | - | - |