| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 8.0408 | 0.0802 | 1.0075 | 8.040 | 0.070 | 0.8783 |
| 2024-07-24 | 7.9606 | 0.0095 | 0.1195 | 7.970 | 0.020 | 0.2516 |
| 2024-07-23 | 7.9511 | -0.1079 | -1.3389 | 7.950 | -0.110 | -1.3648 |
| 2024-07-22 | 8.0590 | -0.0397 | -0.4902 | 8.060 | -0.040 | -0.4938 |
| 2024-07-19 | 8.0987 | -0.0921 | -1.1244 | 8.100 | -0.090 | -1.0989 |
| 2024-07-18 | 8.1908 | 0.0296 | 0.3627 | - | - | - |