| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 46.8482 | -0.1056 | -0.2249 | 46.850 | -0.120 | -0.2555 |
| 2024-07-24 | 46.9538 | 0.0658 | 0.1403 | 46.970 | 0.080 | 0.1706 |
| 2024-07-23 | 46.8880 | 0.0506 | 0.1080 | 46.890 | 0.050 | 0.1067 |
| 2024-07-22 | 46.8374 | -0.0059 | -0.0126 | 46.840 | -0.010 | -0.0213 |
| 2024-07-19 | 46.8433 | -0.0169 | -0.0361 | 46.850 | -0.010 | -0.0213 |
| 2024-07-18 | 46.8602 | -0.0231 | -0.0493 | - | - | - |