| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-25 | 27.4926 | -0.0557 | -0.2022 | 27.490 | -0.060 | -0.2178 |
| 2024-04-24 | 27.5483 | -0.1270 | -0.4589 | 27.550 | -0.120 | -0.4337 |
| 2024-04-23 | 27.6753 | 0.2747 | 1.0025 | 27.670 | 0.270 | 0.9854 |
| 2024-04-22 | 27.4006 | 0.0872 | 0.3193 | 27.400 | 0.110 | 0.4031 |
| 2024-04-19 | 27.3134 | 0.0587 | 0.2154 | 27.290 | 0.050 | 0.1836 |
| 2024-04-18 | 27.2547 | -0.0595 | -0.2178 | 27.240 | -0.100 | -0.3658 |