| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-24 | 31.5396 | -0.0075 | -0.0238 | 31.510 | -0.170 | -0.5366 |
| 2024-04-23 | 31.5471 | 0.3842 | 1.2329 | 31.680 | 0.440 | 1.4085 |
| 2024-04-22 | 31.1629 | 0.1746 | 0.5634 | 31.240 | 0.440 | 1.4286 |
| 2024-04-19 | 30.9883 | -0.7873 | -2.4777 | 30.800 | -0.840 | -2.6549 |
| 2024-04-18 | 31.7756 | -0.2718 | -0.8481 | 31.640 | -0.370 | -1.1559 |
| 2024-04-17 | 32.0474 | -0.4023 | -1.2398 | 32.010 | -0.530 | -1.6288 |