| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-19 | 19.6251 | -0.4432 | -2.2085 | 19.630 | -0.450 | -2.2410 |
| 2024-04-18 | 20.0683 | -0.1847 | -0.9120 | 20.080 | -0.190 | -0.9373 |
| 2024-04-17 | 20.2530 | -0.3487 | -1.6926 | 20.270 | -0.340 | -1.6497 |
| 2024-04-16 | 20.6017 | 0.1200 | 0.5859 | 20.610 | 0.120 | 0.5857 |
| 2024-04-15 | 20.4817 | -0.3084 | -1.4834 | 20.490 | -0.320 | -1.5377 |
| 2024-04-12 | 20.7901 | -0.4252 | -2.0042 | 20.810 | -0.410 | -1.9321 |