| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-26 | 16.1620 | 0.0448 | 0.2780 | 16.160 | 0.050 | 0.3104 |
| 2024-04-25 | 16.1172 | -0.0874 | -0.5394 | 16.110 | -0.120 | -0.7394 |
| 2024-04-24 | 16.2046 | -0.0070 | -0.0432 | 16.230 | 0.060 | 0.3711 |
| 2024-04-23 | 16.2116 | -0.0693 | -0.4257 | 16.170 | -0.100 | -0.6146 |
| 2024-04-22 | 16.2809 | -0.0542 | -0.3318 | 16.270 | -0.060 | -0.3674 |
| 2024-04-19 | 16.3351 | 0.0026 | 0.0159 | 16.330 | -0.020 | -0.1223 |