| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-18 | 9.9886 | 0.0433 | 0.4354 | 9.960 | 0.030 | 0.3021 |
| 2024-04-17 | 9.9453 | 0.0831 | 0.8426 | 9.930 | 0.070 | 0.7099 |
| 2024-04-16 | 9.8622 | -0.0649 | -0.6538 | 9.860 | -0.070 | -0.7049 |
| 2024-04-15 | 9.9271 | -0.1191 | -1.1855 | 9.930 | -0.100 | -0.9970 |
| 2024-04-12 | 10.0462 | -0.0521 | -0.5159 | 10.030 | -0.060 | -0.5946 |
| 2024-04-11 | 10.0983 | 0.1750 | 1.7635 | 10.090 | 0.170 | 1.7137 |