| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-05-03 | 24.0727 | 0.1698 | 0.7104 | 24.060 | 0.170 | 0.7116 |
| 2024-05-02 | 23.9029 | 0.1683 | 0.7091 | 23.890 | 0.170 | 0.7167 |
| 2024-05-01 | 23.7346 | -0.0071 | -0.0299 | 23.720 | -0.030 | -0.1263 |
| 2024-04-30 | 23.7417 | -0.2488 | -1.0371 | 23.750 | -0.250 | -1.0417 |
| 2024-04-29 | 23.9905 | 0.1778 | 0.7467 | 24.000 | 0.140 | 0.5868 |
| 2024-04-26 | 23.8127 | -0.1156 | -0.4831 | 23.860 | -0.120 | -0.5004 |