| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-18 | 15.1360 | 0.0363 | 0.2404 | 15.130 | 0.050 | 0.3316 |
| 2024-04-17 | 15.0997 | -0.1135 | -0.7461 | 15.080 | -0.140 | -0.9198 |
| 2024-04-16 | 15.2132 | -0.0916 | -0.5985 | 15.220 | -0.080 | -0.5229 |
| 2024-04-15 | 15.3048 | -0.1969 | -1.2702 | 15.300 | -0.210 | -1.3540 |
| 2024-04-12 | 15.5017 | -0.1696 | -1.0822 | 15.510 | -0.180 | -1.1472 |
| 2024-04-11 | 15.6713 | -0.0298 | -0.1898 | 15.690 | -0.010 | -0.0637 |