| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 22.0909 | 0.0195 | 0.0883 | 22.100 | 0.030 | 0.1359 |
| 2024-07-24 | 22.0714 | 0.0408 | 0.1852 | 22.070 | 0.020 | 0.0907 |
| 2024-07-23 | 22.0306 | -0.0848 | -0.3834 | 22.050 | -0.070 | -0.3165 |
| 2024-07-22 | 22.1154 | 0.0788 | 0.3576 | 22.120 | 0.090 | 0.4085 |
| 2024-07-19 | 22.0366 | -0.0883 | -0.3991 | 22.030 | -0.120 | -0.5418 |
| 2024-07-18 | 22.1249 | -0.1082 | -0.4867 | - | - | - |