| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 18.1528 | -0.0284 | -0.1562 | 18.160 | -0.020 | -0.1100 |
| 2024-07-24 | 18.1812 | 0.0247 | 0.1360 | 18.180 | 0.030 | 0.1653 |
| 2024-07-23 | 18.1565 | 0.0188 | 0.1037 | 18.150 | 0.010 | 0.0551 |
| 2024-07-22 | 18.1377 | -0.0034 | -0.0187 | 18.140 | 0.000 | 0.0000 |
| 2024-07-19 | 18.1411 | -0.0063 | -0.0347 | 18.140 | -0.010 | -0.0551 |
| 2024-07-18 | 18.1474 | -0.0092 | -0.0507 | - | - | - |