| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-09-13 | 7.4290 | 0.0480 | 0.6503 | 7.430 | 0.050 | 0.6775 |
| 2024-09-12 | 7.3810 | 0.0602 | 0.8223 | 7.380 | 0.050 | 0.6821 |
| 2024-09-11 | 7.3208 | -0.0282 | -0.3837 | 7.330 | -0.020 | -0.2721 |
| 2024-09-10 | 7.3490 | -0.1577 | -2.1008 | 7.350 | -0.160 | -2.1305 |
| 2024-09-09 | 7.5067 | 0.0465 | 0.6233 | 7.510 | 0.050 | 0.6702 |
| 2024-09-06 | 7.4602 | -0.0864 | -1.1449 | 7.460 | -0.090 | -1.1921 |