| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-17 | 17.6555 | 0.0500 | 0.2840 | 17.660 | 0.060 | 0.3409 |
| 2024-04-16 | 17.6055 | -0.0127 | -0.0721 | 17.600 | -0.010 | -0.0568 |
| 2024-04-15 | 17.6182 | -0.0901 | -0.5088 | 17.610 | -0.080 | -0.4522 |
| 2024-04-12 | 17.7083 | 0.0839 | 0.4760 | 17.690 | 0.060 | 0.3403 |
| 2024-04-11 | 17.6244 | -0.0303 | -0.1716 | 17.630 | -0.040 | -0.2264 |
| 2024-04-10 | 17.6547 | -0.1805 | -1.0120 | 17.670 | -0.180 | -1.0084 |