| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-25 | 9.0580 | -0.0256 | -0.2818 | 9.050 | -0.030 | -0.3304 |
| 2024-04-24 | 9.0836 | -0.0149 | -0.1638 | 9.080 | -0.010 | -0.1100 |
| 2024-04-23 | 9.0985 | -0.0306 | -0.3352 | 9.090 | -0.030 | -0.3289 |
| 2024-04-22 | 9.1291 | -0.0025 | -0.0274 | 9.120 | -0.010 | -0.1095 |
| 2024-04-19 | 9.1316 | 0.0090 | 0.0987 | 9.130 | 0.020 | 0.2195 |
| 2024-04-18 | 9.1226 | -0.0250 | -0.2733 | 9.110 | -0.020 | -0.2191 |