| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 50.0111 | -0.1891 | -0.3767 | 50.020 | -0.180 | -0.3586 |
| 2024-07-24 | 50.2002 | 0.0062 | 0.0124 | 50.200 | 0.000 | 0.0000 |
| 2024-07-23 | 50.1940 | 0.0063 | 0.0126 | 50.200 | 0.010 | 0.0199 |
| 2024-07-22 | 50.1877 | 0.0186 | 0.0371 | 50.190 | 0.010 | 0.0199 |
| 2024-07-19 | 50.1691 | 0.0062 | 0.0124 | 50.180 | 0.020 | 0.0399 |
| 2024-07-18 | 50.1629 | 0.0063 | 0.0126 | - | - | - |