| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-25 | 15.3013 | -0.2101 | -1.3545 | 15.260 | -0.260 | -1.6753 |
| 2024-04-24 | 15.5114 | -0.0830 | -0.5322 | 15.520 | -0.070 | -0.4490 |
| 2024-04-23 | 15.5944 | 0.1887 | 1.2249 | 15.590 | 0.180 | 1.1681 |
| 2024-04-22 | 15.4057 | 0.2741 | 1.8114 | 15.410 | 0.270 | 1.7834 |
| 2024-04-19 | 15.1316 | -0.0302 | -0.1992 | 15.140 | -0.050 | -0.3292 |
| 2024-04-18 | 15.1618 | -0.1060 | -0.6943 | 15.190 | -0.110 | -0.7190 |