| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 9.9578 | 0.0055 | 0.0553 | 9.960 | 0.010 | 0.1005 |
| 2024-07-24 | 9.9523 | 0.0139 | 0.1399 | 9.950 | 0.010 | 0.1006 |
| 2024-07-23 | 9.9384 | 0.0141 | 0.1421 | 9.940 | 0.010 | 0.1007 |
| 2024-07-22 | 9.9243 | -0.0050 | -0.0504 | 9.930 | 0.000 | 0.0000 |
| 2024-07-19 | 9.9293 | -0.0043 | -0.0433 | 9.930 | -0.010 | -0.1006 |
| 2024-07-18 | 9.9336 | -0.0081 | -0.0815 | - | - | - |