| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-23 | 25.7991 | 0.4937 | 1.9510 | 25.820 | 0.490 | 1.9345 |
| 2024-04-22 | 25.3054 | 0.1457 | 0.5791 | 25.330 | 0.200 | 0.7959 |
| 2024-04-19 | 25.1597 | -0.6184 | -2.3989 | 25.130 | -0.650 | -2.5213 |
| 2024-04-18 | 25.7781 | -0.1108 | -0.4280 | 25.780 | -0.140 | -0.5401 |
| 2024-04-17 | 25.8889 | -0.2772 | -1.0594 | 25.920 | -0.290 | -1.1064 |
| 2024-04-16 | 26.1661 | 0.0330 | 0.1263 | 26.210 | 0.080 | 0.3062 |