| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-18 | 15.1649 | 0.2843 | 1.9105 | 15.170 | 0.320 | 2.1549 |
| 2024-04-17 | 14.8806 | -0.3226 | -2.1219 | 14.850 | -0.320 | -2.1094 |
| 2024-04-16 | 15.2032 | -0.1929 | -1.2529 | 15.170 | -0.200 | -1.3012 |
| 2024-04-15 | 15.3961 | -0.5299 | -3.3273 | 15.370 | -0.530 | -3.3333 |
| 2024-04-12 | 15.9260 | -1.3691 | -7.9161 | 15.900 | -1.390 | -8.0393 |
| 2024-04-11 | 17.2951 | -0.0085 | -0.0491 | 17.290 | -0.050 | -0.2884 |