| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 22.0173 | -0.0282 | -0.1279 | 22.030 | -0.010 | -0.0454 |
| 2024-07-24 | 22.0455 | -0.0534 | -0.2416 | 22.040 | -0.050 | -0.2263 |
| 2024-07-23 | 22.0989 | -0.0997 | -0.4491 | 22.090 | -0.130 | -0.5851 |
| 2024-07-22 | 22.1986 | 0.0184 | 0.0830 | 22.220 | 0.020 | 0.0901 |
| 2024-07-19 | 22.1802 | -0.1204 | -0.5399 | 22.200 | -0.130 | -0.5822 |
| 2024-07-18 | 22.3006 | -0.1052 | -0.4695 | - | - | - |