| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-25 | 1.7636 | 0.0171 | 0.9791 | 1.720 | 0.070 | 4.2424 |
| 2024-04-24 | 1.7465 | -0.0050 | -0.2855 | 1.650 | -0.010 | -0.6024 |
| 2024-04-23 | 1.7515 | 0.0279 | 1.6187 | 1.660 | 0.010 | 0.6061 |
| 2024-04-22 | 1.7236 | -0.0380 | -2.1571 | 1.650 | -0.020 | -1.1976 |
| 2024-04-19 | 1.7616 | 0.0174 | 0.9976 | 1.670 | 0.020 | 1.2121 |
| 2024-04-18 | 1.7442 | -0.0174 | -0.9877 | 1.650 | 0.030 | 1.8519 |