| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 20.6878 | -0.1253 | -0.6020 | 20.690 | -0.110 | -0.5288 |
| 2024-07-24 | 20.8131 | 0.0098 | 0.0471 | 20.800 | 0.010 | 0.0481 |
| 2024-07-23 | 20.8033 | 0.0139 | 0.0669 | 20.790 | 0.020 | 0.0963 |
| 2024-07-22 | 20.7894 | 0.0189 | 0.0910 | 20.770 | 0.010 | 0.0482 |
| 2024-07-19 | 20.7705 | 0.0025 | 0.0120 | 20.760 | 0.010 | 0.0482 |
| 2024-07-18 | 20.7680 | 0.0084 | 0.0405 | - | - | - |