| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 19.6703 | -0.1603 | -0.8083 | 19.690 | -0.120 | -0.6058 |
| 2024-04-29 | 19.8306 | 0.1686 | 0.8575 | 19.810 | 0.120 | 0.6094 |
| 2024-04-26 | 19.6620 | 0.0570 | 0.2907 | 19.690 | 0.060 | 0.3057 |
| 2024-04-25 | 19.6050 | -0.1226 | -0.6215 | 19.630 | -0.140 | -0.7081 |
| 2024-04-24 | 19.7276 | -0.0584 | -0.2952 | 19.770 | -0.030 | -0.1515 |
| 2024-04-23 | 19.7860 | 0.0160 | 0.0809 | 19.800 | 0.020 | 0.1011 |