| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-26 | 25.8946 | 0.0598 | 0.2315 | 26.050 | -0.130 | -0.4966 |
| 2024-04-25 | 25.8348 | -0.0836 | -0.3226 | 26.180 | 0.170 | 0.6536 |
| 2024-04-24 | 25.9184 | 0.0044 | 0.0170 | 26.010 | -0.100 | -0.3830 |
| 2024-04-23 | 25.9140 | -0.0142 | -0.0548 | 26.110 | -0.150 | -0.5712 |
| 2024-04-22 | 25.9282 | -0.1623 | -0.6221 | 26.260 | 0.190 | 0.7288 |
| 2024-04-19 | 26.0905 | 0.1849 | 0.7137 | 26.070 | 0.050 | 0.1922 |