| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 17.7081 | 0.2436 | 1.3948 | 17.730 | 0.280 | 1.6046 |
| 2024-07-24 | 17.4645 | -0.0083 | -0.0475 | 17.450 | -0.030 | -0.1716 |
| 2024-07-23 | 17.4728 | 0.1361 | 0.7850 | 17.480 | 0.170 | 0.9821 |
| 2024-07-22 | 17.3367 | 0.2823 | 1.6553 | 17.310 | 0.270 | 1.5845 |
| 2024-07-19 | 17.0544 | -0.0639 | -0.3733 | 17.040 | -0.060 | -0.3509 |
| 2024-07-18 | 17.1183 | -0.4657 | -2.6484 | - | - | - |