| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 37.5180 | -0.6342 | -1.6623 | 37.540 | -0.370 | -0.9760 |
| 2024-07-24 | 38.1522 | -0.0981 | -0.2565 | 37.910 | -0.360 | -0.9407 |
| 2024-07-23 | 38.2503 | 0.0687 | 0.1799 | 38.270 | -0.110 | -0.2866 |
| 2024-07-22 | 38.1816 | 0.1594 | 0.4192 | 38.380 | 0.420 | 1.1064 |
| 2024-07-19 | 38.0222 | -0.2994 | -0.7813 | 37.960 | -0.270 | -0.7063 |
| 2024-07-18 | 38.3216 | -0.1883 | -0.4890 | - | - | - |