| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-05-17 | 17.9146 | -0.0183 | -0.1020 | 17.920 | -0.010 | -0.0558 |
| 2024-05-16 | 17.9329 | 0.0000 | 0.0000 | 17.930 | 0.000 | 0.0000 |
| 2024-05-15 | 17.9329 | 0.0485 | 0.2712 | 17.930 | 0.040 | 0.2236 |
| 2024-05-14 | 17.8844 | 0.0078 | 0.0436 | 17.890 | 0.010 | 0.0559 |
| 2024-05-13 | 17.8766 | 0.0056 | 0.0313 | 17.880 | 0.010 | 0.0560 |
| 2024-05-10 | 17.8710 | -0.0364 | -0.2033 | 17.870 | -0.030 | -0.1676 |