| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 10.8853 | 0.0485 | 0.4475 | 10.880 | 0.040 | 0.3690 |
| 2024-07-24 | 10.8368 | -0.0497 | -0.4565 | 10.840 | -0.050 | -0.4591 |
| 2024-07-23 | 10.8865 | -0.0314 | -0.2876 | 10.890 | -0.020 | -0.1833 |
| 2024-07-22 | 10.9179 | 0.0718 | 0.6620 | 10.910 | 0.060 | 0.5530 |
| 2024-07-19 | 10.8461 | -0.0187 | -0.1721 | 10.850 | -0.020 | -0.1840 |
| 2024-07-18 | 10.8648 | 0.0009 | 0.0083 | - | - | - |