| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-19 | 9.7814 | 0.0019 | 0.0194 | 9.790 | 0.010 | 0.1022 |
| 2024-04-18 | 9.7795 | -0.0120 | -0.1226 | 9.780 | -0.010 | -0.1021 |
| 2024-04-17 | 9.7915 | 0.0098 | 0.1002 | 9.790 | 0.000 | 0.0000 |
| 2024-04-16 | 9.7817 | 0.0038 | 0.0389 | 9.790 | 0.010 | 0.1022 |
| 2024-04-15 | 9.7779 | -0.0204 | -0.2082 | 9.780 | -0.020 | -0.2041 |
| 2024-04-12 | 9.7983 | 0.0242 | 0.2476 | 9.800 | 0.020 | 0.2045 |