| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-25 | 19.5116 | -0.0178 | -0.0911 | 19.530 | -0.010 | -0.0512 |
| 2024-04-24 | 19.5294 | -0.0105 | -0.0537 | 19.540 | 0.010 | 0.0512 |
| 2024-04-23 | 19.5399 | -0.0396 | -0.2023 | 19.530 | -0.060 | -0.3063 |
| 2024-04-22 | 19.5795 | -0.0057 | -0.0291 | 19.590 | 0.010 | 0.0511 |
| 2024-04-19 | 19.5852 | 0.0058 | 0.0296 | 19.580 | -0.020 | -0.1020 |
| 2024-04-18 | 19.5794 | -0.0198 | -0.1010 | 19.600 | 0.020 | 0.1021 |