| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 10.3448 | 0.0493 | 0.4788 | 10.360 | 0.060 | 0.5825 |
| 2024-07-24 | 10.2955 | -0.0868 | -0.8360 | 10.300 | -0.080 | -0.7707 |
| 2024-07-23 | 10.3823 | 0.0103 | 0.0993 | 10.380 | 0.020 | 0.1931 |
| 2024-07-22 | 10.3720 | 0.0829 | 0.8057 | 10.360 | 0.070 | 0.6803 |
| 2024-07-19 | 10.2891 | -0.0642 | -0.6201 | 10.290 | -0.060 | -0.5797 |
| 2024-07-18 | 10.3533 | -0.0989 | -0.9462 | - | - | - |