| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 22.8506 | 0.0822 | 0.3610 | 22.890 | 0.110 | 0.4829 |
| 2024-07-24 | 22.7684 | -0.2004 | -0.8725 | 22.780 | -0.190 | -0.8272 |
| 2024-07-23 | 22.9688 | -0.0581 | -0.2523 | 22.970 | -0.060 | -0.2605 |
| 2024-07-22 | 23.0269 | 0.1625 | 0.7107 | 23.030 | 0.170 | 0.7437 |
| 2024-07-19 | 22.8644 | -0.1318 | -0.5731 | 22.860 | -0.150 | -0.6519 |
| 2024-07-18 | 22.9962 | -0.1540 | -0.6652 | - | - | - |