| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 22.7681 | 0.0695 | 0.3062 | 22.810 | 0.080 | 0.3520 |
| 2024-07-24 | 22.6986 | 0.1357 | 0.6014 | 22.730 | 0.160 | 0.7089 |
| 2024-07-23 | 22.5629 | -0.0463 | -0.2048 | 22.570 | -0.020 | -0.0885 |
| 2024-07-22 | 22.6092 | 0.0228 | 0.1009 | 22.590 | 0.000 | 0.0000 |
| 2024-07-19 | 22.5864 | -0.1200 | -0.5285 | 22.590 | -0.170 | -0.7469 |
| 2024-07-18 | 22.7064 | -0.1290 | -0.5649 | - | - | - |