| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-24 | 25.6080 | 0.0485 | 0.1898 | 25.640 | -0.020 | -0.0779 |
| 2024-04-23 | 25.5595 | 0.0759 | 0.2978 | 25.660 | 0.070 | 0.2735 |
| 2024-04-22 | 25.4836 | 0.0855 | 0.3366 | 25.590 | 0.140 | 0.5501 |
| 2024-04-19 | 25.3981 | -0.1746 | -0.6828 | 25.450 | -0.180 | -0.7023 |
| 2024-04-18 | 25.5727 | -0.0406 | -0.1585 | 25.630 | -0.050 | -0.1947 |
| 2024-04-17 | 25.6133 | -0.1297 | -0.5038 | 25.680 | -0.090 | -0.3492 |