| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-16 | 19.5775 | -0.0042 | -0.0214 | 19.590 | -0.030 | -0.1529 |
| 2024-04-15 | 19.5817 | -0.0378 | -0.1927 | 19.620 | 0.020 | 0.1020 |
| 2024-04-12 | 19.6195 | 0.0235 | 0.1199 | 19.600 | -0.010 | -0.0510 |
| 2024-04-11 | 19.5960 | -0.0141 | -0.0719 | 19.610 | -0.050 | -0.2543 |
| 2024-04-10 | 19.6101 | -0.0285 | -0.1451 | 19.660 | 0.040 | 0.2039 |
| 2024-04-09 | 19.6386 | 0.0175 | 0.0892 | 19.620 | 0.010 | 0.0510 |