| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 29.7769 | -0.0578 | -0.1937 | 29.610 | -0.050 | -0.1686 |
| 2024-07-24 | 29.8347 | -0.0612 | -0.2047 | 29.660 | -0.140 | -0.4698 |
| 2024-07-23 | 29.8959 | 0.2242 | 0.7556 | 29.800 | 0.050 | 0.1681 |
| 2024-07-22 | 29.6717 | -0.1582 | -0.5303 | 29.750 | 0.080 | 0.2696 |
| 2024-07-19 | 29.8299 | -0.3718 | -1.2311 | 29.670 | -0.280 | -0.9349 |
| 2024-07-18 | 30.2017 | -0.1752 | -0.5768 | - | - | - |