| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 48.4362 | -1.5436 | -3.0884 | 48.370 | -0.630 | -1.2857 |
| 2024-07-24 | 49.9798 | -0.8029 | -1.5811 | 49.000 | -1.610 | -3.1812 |
| 2024-07-23 | 50.7827 | 0.1859 | 0.3674 | 50.610 | -0.340 | -0.6673 |
| 2024-07-22 | 50.5968 | -0.6445 | -1.2578 | 50.950 | 0.030 | 0.0589 |
| 2024-07-19 | 51.2413 | -0.1635 | -0.3181 | 50.920 | -0.390 | -0.7601 |
| 2024-07-18 | 51.4048 | -0.7497 | -1.4375 | - | - | - |