| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 10.6726 | -0.2833 | -2.5858 | 10.690 | -0.270 | -2.4635 |
| 2024-07-24 | 10.9559 | -0.0685 | -0.6213 | 10.960 | -0.050 | -0.4541 |
| 2024-07-23 | 11.0244 | 0.0633 | 0.5775 | 11.010 | 0.040 | 0.3646 |
| 2024-07-22 | 10.9611 | 0.0002 | 0.0018 | 10.970 | 0.020 | 0.1826 |
| 2024-07-19 | 10.9609 | -0.1156 | -1.0437 | 10.950 | -0.090 | -0.8152 |
| 2024-07-18 | 11.0765 | -0.1159 | -1.0355 | - | - | - |