| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 48.6437 | -0.0698 | -0.1433 | 48.610 | -0.110 | -0.2258 |
| 2024-07-24 | 48.7135 | 0.0680 | 0.1398 | 48.720 | 0.070 | 0.1439 |
| 2024-07-23 | 48.6455 | 0.0449 | 0.0924 | 48.650 | 0.040 | 0.0823 |
| 2024-07-22 | 48.6006 | -0.0150 | -0.0309 | 48.610 | -0.010 | -0.0206 |
| 2024-07-19 | 48.6156 | -0.0183 | -0.0376 | 48.620 | -0.020 | -0.0411 |
| 2024-07-18 | 48.6339 | -0.0255 | -0.0524 | - | - | - |