| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 19.1827 | -0.0660 | -0.3429 | 19.210 | -0.030 | -0.1559 |
| 2024-07-24 | 19.2487 | 0.0098 | 0.0509 | 19.240 | 0.000 | 0.0000 |
| 2024-07-23 | 19.2389 | 0.0263 | 0.1369 | 19.240 | 0.020 | 0.1041 |
| 2024-07-22 | 19.2126 | -0.0064 | -0.0333 | 19.220 | -0.030 | -0.1558 |
| 2024-07-19 | 19.2190 | -0.0253 | -0.1315 | 19.250 | -0.030 | -0.1556 |
| 2024-07-18 | 19.2443 | -0.0296 | -0.1536 | - | - | - |