| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-17 | 12.4420 | -0.3811 | -2.9720 | 12.420 | -0.410 | -3.1956 |
| 2024-04-16 | 12.8231 | -0.1156 | -0.8934 | 12.830 | -0.090 | -0.6966 |
| 2024-04-15 | 12.9387 | -0.7166 | -5.2478 | 12.920 | -0.720 | -5.2786 |
| 2024-04-12 | 13.6553 | -0.5906 | -4.1458 | 13.640 | -0.620 | -4.3478 |
| 2024-04-11 | 14.2459 | 0.1023 | 0.7233 | 14.260 | 0.090 | 0.6351 |
| 2024-04-10 | 14.1436 | 0.2919 | 2.1073 | 14.170 | 0.310 | 2.2367 |