| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-05-02 | 16.4738 | 0.0224 | 0.1362 | 16.460 | 0.090 | 0.5498 |
| 2024-05-01 | 16.4514 | 0.0928 | 0.5673 | 16.370 | 0.000 | 0.0000 |
| 2024-04-30 | 16.3586 | -0.0611 | -0.3721 | 16.370 | 0.000 | 0.0000 |
| 2024-04-29 | 16.4197 | 0.0659 | 0.4030 | 16.370 | 0.020 | 0.1223 |
| 2024-04-26 | 16.3538 | 0.0402 | 0.2464 | 16.350 | 0.050 | 0.3067 |
| 2024-04-25 | 16.3136 | -0.0447 | -0.2733 | 16.300 | -0.070 | -0.4276 |