| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 26.2169 | -0.0901 | -0.3425 | 26.260 | -0.050 | -0.1900 |
| 2024-07-24 | 26.3070 | -0.9093 | -3.3410 | 26.310 | -0.910 | -3.3431 |
| 2024-07-23 | 27.2163 | -0.0844 | -0.3091 | 27.220 | -0.070 | -0.2565 |
| 2024-07-22 | 27.3007 | 0.6138 | 2.3000 | 27.290 | 0.620 | 2.3247 |
| 2024-07-19 | 26.6869 | -0.3204 | -1.1863 | 26.670 | -0.340 | -1.2588 |
| 2024-07-18 | 27.0073 | -0.0232 | -0.0858 | - | - | - |