| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 13.2021 | -0.1991 | -1.4857 | 13.210 | -0.180 | -1.3443 |
| 2024-07-24 | 13.4012 | 0.0686 | 0.5145 | 13.390 | 0.080 | 0.6011 |
| 2024-07-23 | 13.3326 | -0.5053 | -3.6516 | 13.310 | -0.550 | -3.9683 |
| 2024-07-22 | 13.8379 | 0.2077 | 1.5238 | 13.860 | 0.240 | 1.7621 |
| 2024-07-19 | 13.6302 | 0.7623 | 5.9240 | 13.620 | 0.770 | 5.9922 |
| 2024-07-18 | 12.8679 | -0.1940 | -1.4852 | - | - | - |