| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-24 | 26.1752 | -0.0015 | -0.0057 | 26.170 | -0.040 | -0.1526 |
| 2024-04-23 | 26.1767 | 0.4355 | 1.6918 | 26.210 | 0.450 | 1.7469 |
| 2024-04-22 | 25.7412 | 0.1684 | 0.6585 | 25.760 | 0.220 | 0.8614 |
| 2024-04-19 | 25.5728 | -0.7193 | -2.7358 | 25.540 | -0.730 | -2.7788 |
| 2024-04-18 | 26.2921 | -0.2445 | -0.9214 | 26.270 | -0.300 | -1.1291 |
| 2024-04-17 | 26.5366 | -0.3936 | -1.4616 | 26.570 | -0.420 | -1.5561 |