| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-05 | 21.4575 | 0.2139 | 1.0069 | 21.470 | 0.210 | 0.9878 |
| 2024-04-04 | 21.2436 | -0.2118 | -0.9872 | 21.260 | -0.200 | -0.9320 |
| 2024-04-03 | 21.4554 | -0.0377 | -0.1754 | 21.460 | -0.040 | -0.1860 |
| 2024-04-02 | 21.4931 | -0.1985 | -0.9151 | 21.500 | -0.200 | -0.9217 |
| 2024-04-01 | 21.6916 | -0.0758 | -0.3482 | 21.700 | -0.070 | -0.3215 |