| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-17 | 9.5578 | 0.0060 | 0.0628 | 9.560 | 0.010 | 0.1047 |
| 2024-04-16 | 9.5518 | 0.0001 | 0.0010 | 9.550 | 0.000 | 0.0000 |
| 2024-04-15 | 9.5517 | -0.0075 | -0.0785 | 9.550 | 0.000 | 0.0000 |
| 2024-04-12 | 9.5592 | 0.0121 | 0.1267 | 9.550 | 0.000 | 0.0000 |
| 2024-04-11 | 9.5471 | -0.0007 | -0.0073 | 9.550 | 0.000 | 0.0000 |
| 2024-04-10 | 9.5478 | -0.0216 | -0.2257 | 9.550 | -0.010 | -0.1046 |