| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 12.2693 | -0.5199 | -4.0651 | 12.240 | -0.560 | -4.3750 |
| 2024-07-24 | 12.7892 | -0.1283 | -0.9932 | 12.800 | -0.130 | -1.0054 |
| 2024-07-23 | 12.9175 | -0.3308 | -2.4969 | 12.930 | -0.310 | -2.3414 |
| 2024-07-22 | 13.2483 | 0.0840 | 0.6381 | 13.240 | 0.060 | 0.4552 |
| 2024-07-19 | 13.1643 | 0.5779 | 4.5915 | 13.180 | 0.590 | 4.6863 |
| 2024-07-18 | 12.5864 | -0.0992 | -0.7820 | - | - | - |