| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-18 | 9.5155 | 0.1115 | 1.1857 | 9.510 | 0.080 | 0.8484 |
| 2024-04-17 | 9.4040 | -0.0148 | -0.1571 | 9.430 | 0.000 | 0.0000 |
| 2024-04-16 | 9.4188 | -0.0088 | -0.0933 | 9.430 | 0.000 | 0.0000 |
| 2024-04-15 | 9.4276 | -0.0993 | -1.0423 | 9.430 | -0.090 | -0.9454 |
| 2024-04-12 | 9.5269 | 0.0046 | 0.0483 | 9.520 | -0.020 | -0.2096 |
| 2024-04-11 | 9.5223 | -0.6101 | -6.0213 | 9.540 | -0.600 | -5.9172 |