| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-05-22 | 25.9921 | 0.1138 | 0.4398 | 25.970 | 0.040 | 0.1543 |
| 2024-05-21 | 25.8783 | 0.2001 | 0.7793 | 25.930 | 0.260 | 1.0129 |
| 2024-05-17 | 25.6782 | 0.0035 | 0.0136 | 25.670 | -0.010 | -0.0389 |
| 2024-05-16 | 25.6747 | -0.1121 | -0.4347 | 25.680 | -0.160 | -0.6192 |
| 2024-05-15 | 25.7868 | 0.3395 | 1.3341 | 25.840 | 0.360 | 1.4129 |