| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 10.1898 | -0.0501 | -0.4893 | 10.210 | -0.050 | -0.4873 |
| 2024-07-24 | 10.2399 | -0.0044 | -0.0430 | 10.260 | -0.010 | -0.0974 |
| 2024-07-23 | 10.2443 | 0.0111 | 0.1085 | 10.270 | -0.010 | -0.0973 |
| 2024-07-22 | 10.2332 | 0.0080 | 0.0782 | 10.280 | 0.040 | 0.3906 |
| 2024-07-19 | 10.2252 | -0.0037 | -0.0362 | 10.240 | 0.010 | 0.0978 |
| 2024-07-18 | 10.2289 | -0.0004 | -0.0039 | - | - | - |