| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-19 | 10.7419 | 0.0712 | 0.6672 | 10.730 | 0.070 | 0.6567 |
| 2024-04-18 | 10.6707 | 0.0158 | 0.1483 | 10.660 | -0.010 | -0.0937 |
| 2024-04-17 | 10.6549 | 0.0036 | 0.0338 | 10.670 | 0.010 | 0.0938 |
| 2024-04-16 | 10.6513 | -0.1127 | -1.0470 | 10.660 | -0.100 | -0.9294 |
| 2024-04-15 | 10.7640 | -0.0587 | -0.5424 | 10.760 | -0.060 | -0.5545 |
| 2024-04-12 | 10.8227 | -0.0965 | -0.8838 | 10.820 | -0.100 | -0.9158 |