| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-05-17 | 25.0405 | -0.0136 | -0.0543 | 25.050 | -0.020 | -0.0798 |
| 2024-05-16 | 25.0541 | 0.0140 | 0.0559 | 25.070 | 0.000 | 0.0000 |
| 2024-05-15 | 25.0401 | 0.1816 | 0.7305 | 25.070 | 0.180 | 0.7232 |
| 2024-05-14 | 24.8585 | 0.1083 | 0.4376 | 24.890 | 0.140 | 0.5657 |
| 2024-05-13 | 24.7502 | 0.0080 | 0.0323 | 24.750 | -0.030 | -0.1211 |
| 2024-05-10 | 24.7422 | -0.0416 | -0.1679 | 24.780 | -0.030 | -0.1209 |