| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 23.5265 | -0.3862 | -1.6150 | 23.590 | -0.310 | -1.2971 |
| 2024-04-29 | 23.9127 | 0.0313 | 0.1311 | 23.900 | -0.020 | -0.0836 |
| 2024-04-26 | 23.8814 | 0.3019 | 1.2803 | 23.920 | 0.330 | 1.3989 |
| 2024-04-25 | 23.5795 | -0.2098 | -0.8819 | 23.590 | -0.210 | -0.8824 |
| 2024-04-24 | 23.7893 | 0.0568 | 0.2393 | 23.800 | 0.070 | 0.2950 |
| 2024-04-23 | 23.7325 | 0.5068 | 2.1821 | 23.730 | 0.490 | 2.1084 |