| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 32.1583 | -0.5982 | -1.8262 | 32.160 | -0.390 | -1.1982 |
| 2024-07-24 | 32.7565 | -0.3182 | -0.9621 | 32.550 | -0.430 | -1.3038 |
| 2024-07-23 | 33.0747 | -0.0011 | -0.0033 | 32.980 | -0.220 | -0.6627 |
| 2024-07-22 | 33.0758 | 0.4532 | 1.3892 | 33.200 | 0.550 | 1.6845 |
| 2024-07-19 | 32.6226 | -0.3038 | -0.9227 | 32.650 | -0.210 | -0.6391 |
| 2024-07-18 | 32.9264 | 0.0134 | 0.0407 | - | - | - |