| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-05-01 | 34.0658 | -0.2041 | -0.5956 | 34.140 | -0.230 | -0.6692 |
| 2024-04-30 | 34.2699 | -0.1571 | -0.4563 | 34.370 | -0.070 | -0.2033 |
| 2024-04-29 | 34.4270 | -0.1393 | -0.4030 | 34.440 | -0.170 | -0.4912 |
| 2024-04-26 | 34.5663 | 0.5715 | 1.6811 | 34.610 | 0.590 | 1.7343 |
| 2024-04-25 | 33.9948 | -0.2049 | -0.5991 | 34.020 | -0.230 | -0.6715 |
| 2024-04-24 | 34.1997 | -0.0487 | -0.1422 | 34.250 | -0.040 | -0.1167 |