| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 29.9833 | -0.3158 | -1.0423 | 29.980 | -0.120 | -0.3987 |
| 2024-07-24 | 30.2991 | -0.0877 | -0.2886 | 30.100 | -0.310 | -1.0194 |
| 2024-07-23 | 30.3868 | 0.0728 | 0.2402 | 30.410 | 0.010 | 0.0329 |
| 2024-07-22 | 30.3140 | 0.0963 | 0.3187 | 30.400 | 0.240 | 0.7958 |
| 2024-07-19 | 30.2177 | -0.2947 | -0.9658 | 30.160 | -0.250 | -0.8221 |
| 2024-07-18 | 30.5124 | 0.0298 | 0.0978 | - | - | - |