| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 16.0433 | -0.0924 | -0.5726 | 16.180 | 0.000 | 0.0000 |
| 2024-07-24 | 16.1357 | -0.0477 | -0.2947 | 16.180 | 0.000 | 0.0000 |
| 2024-07-23 | 16.1834 | 0.0126 | 0.0779 | 16.180 | 0.000 | 0.0000 |
| 2024-07-22 | 16.1708 | -0.0276 | -0.1704 | 16.180 | 0.000 | 0.0000 |
| 2024-07-19 | 16.1984 | -0.0477 | -0.2936 | 16.180 | 0.000 | 0.0000 |
| 2024-07-18 | 16.2461 | -0.0414 | -0.2542 | - | - | - |