| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-04-20 | 38.4224 | 0.0909 | 0.2371 | 38.420 | 0.090 | 0.2348 |
| 2026-04-17 | 38.3315 | -0.0066 | -0.0172 | 38.330 | -0.020 | -0.0522 |
| 2026-04-16 | 38.3381 | 0.1161 | 0.3038 | 38.350 | 0.110 | 0.2877 |
| 2026-04-15 | 38.2220 | -0.2187 | -0.5689 | 38.240 | -0.220 | -0.5720 |
| 2026-04-14 | 38.4407 | -0.0254 | -0.0660 | 38.460 | -0.010 | -0.0260 |
| 2026-04-13 | 38.4661 | 0.1564 | 0.4083 | 38.470 | 0.210 | 0.5489 |