| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 15.4703 | -1.2312 | -7.3718 | 15.470 | -1.180 | -7.0871 |
| 2024-07-24 | 16.7015 | -0.4428 | -2.5828 | 16.650 | -0.460 | -2.6885 |
| 2024-07-23 | 17.1443 | -0.1083 | -0.6277 | 17.110 | -0.150 | -0.8691 |
| 2024-07-22 | 17.2526 | -0.1088 | -0.6267 | 17.260 | -0.100 | -0.5760 |
| 2024-07-19 | 17.3614 | 0.5995 | 3.5766 | 17.360 | 0.590 | 3.5182 |
| 2024-07-18 | 16.7619 | -0.0417 | -0.2482 | - | - | - |