| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-18 | 24.4576 | -0.1676 | -0.6806 | 24.480 | -0.190 | -0.7702 |
| 2024-04-17 | 24.6252 | -0.2920 | -1.1719 | 24.670 | -0.290 | -1.1619 |
| 2024-04-16 | 24.9172 | 0.1248 | 0.5034 | 24.960 | 0.180 | 0.7264 |
| 2024-04-15 | 24.7924 | -0.3590 | -1.4274 | 24.780 | -0.340 | -1.3535 |
| 2024-04-12 | 25.1514 | -0.2775 | -1.0913 | 25.120 | -0.360 | -1.4129 |
| 2024-04-11 | 25.4289 | 0.2661 | 1.0575 | 25.480 | 0.330 | 1.3121 |