| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 41.1293 | -0.7148 | -1.7082 | 41.210 | -0.400 | -0.9613 |
| 2024-07-24 | 41.8441 | -0.4024 | -0.9525 | 41.610 | -0.620 | -1.4682 |
| 2024-07-23 | 42.2465 | 0.0823 | 0.1952 | 42.230 | -0.190 | -0.4479 |
| 2024-07-22 | 42.1642 | 0.0921 | 0.2189 | 42.420 | 0.330 | 0.7840 |
| 2024-07-19 | 42.0721 | -0.2500 | -0.5907 | 42.090 | -0.180 | -0.4258 |
| 2024-07-18 | 42.3221 | -0.1583 | -0.3726 | - | - | - |