| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 29.4239 | -0.7229 | -2.3979 | 29.410 | -0.470 | -1.5730 |
| 2024-07-24 | 30.1468 | 0.2293 | 0.7664 | 29.880 | -0.100 | -0.3336 |
| 2024-07-23 | 29.9175 | 0.1296 | 0.4351 | 29.980 | 0.110 | 0.3683 |
| 2024-07-22 | 29.7879 | -0.1391 | -0.4648 | 29.870 | 0.000 | 0.0000 |
| 2024-07-19 | 29.9270 | -0.7549 | -2.4604 | 29.870 | -0.550 | -1.8080 |
| 2024-07-18 | 30.6819 | -0.2078 | -0.6727 | - | - | - |