| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 50.0022 | -0.1941 | -0.3867 | 50.010 | -0.190 | -0.3785 |
| 2024-07-24 | 50.1963 | 0.0061 | 0.0122 | 50.200 | 0.010 | 0.0199 |
| 2024-07-23 | 50.1902 | 0.0065 | 0.0130 | 50.190 | -0.010 | -0.0199 |
| 2024-07-22 | 50.1837 | 0.0191 | 0.0381 | 50.200 | 0.030 | 0.0598 |
| 2024-07-19 | 50.1646 | 0.0065 | 0.0130 | 50.170 | 0.010 | 0.0199 |
| 2024-07-18 | 50.1581 | 0.0066 | 0.0132 | - | - | - |