| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 41.2018 | 0.0127 | 0.0308 | 41.250 | 0.050 | 0.1214 |
| 2024-07-24 | 41.1891 | -0.7088 | -1.6917 | 41.200 | -0.710 | -1.6941 |
| 2024-07-23 | 41.8979 | -0.0381 | -0.0909 | 41.910 | -0.050 | -0.1192 |
| 2024-07-22 | 41.9360 | 0.5420 | 1.3094 | 41.960 | 0.570 | 1.3771 |
| 2024-07-19 | 41.3940 | -0.2255 | -0.5418 | 41.390 | -0.240 | -0.5765 |
| 2024-07-18 | 41.6195 | -0.1736 | -0.4154 | - | - | - |