| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 18.6823 | -0.1000 | -0.5324 | 18.680 | -0.090 | -0.4795 |
| 2024-07-24 | 18.7823 | 0.0405 | 0.2161 | 18.770 | 0.000 | 0.0000 |
| 2024-07-23 | 18.7418 | -0.0636 | -0.3382 | 18.770 | -0.050 | -0.2657 |
| 2024-07-22 | 18.8054 | -0.0010 | -0.0053 | 18.820 | -0.010 | -0.0531 |
| 2024-07-19 | 18.8064 | -0.2168 | -1.1397 | 18.830 | -0.190 | -0.9989 |
| 2024-07-18 | 19.0232 | -0.0397 | -0.2083 | - | - | - |