| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 9.2951 | -0.0211 | -0.2265 | 9.300 | -0.020 | -0.2146 |
| 2024-07-24 | 9.3162 | -0.0033 | -0.0354 | 9.320 | -0.010 | -0.1072 |
| 2024-07-23 | 9.3195 | 0.0123 | 0.1322 | 9.330 | 0.020 | 0.2148 |
| 2024-07-22 | 9.3072 | -0.0086 | -0.0923 | 9.310 | 0.000 | 0.0000 |
| 2024-07-19 | 9.3158 | -0.0141 | -0.1511 | 9.310 | -0.020 | -0.2144 |
| 2024-07-18 | 9.3299 | -0.0125 | -0.1338 | - | - | - |