| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 16.2354 | -0.1077 | -0.6590 | 16.250 | -0.090 | -0.5508 |
| 2024-07-24 | 16.3431 | -0.0798 | -0.4859 | 16.340 | -0.050 | -0.3051 |
| 2024-07-23 | 16.4229 | 0.0242 | 0.1476 | 16.390 | -0.010 | -0.0610 |
| 2024-07-22 | 16.3987 | 0.3253 | 2.0238 | 16.400 | 0.350 | 2.1807 |
| 2024-07-19 | 16.0734 | 0.0467 | 0.2914 | 16.050 | 0.040 | 0.2498 |
| 2024-07-18 | 16.0267 | -0.0355 | -0.2210 | - | - | - |