| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-05 | 26.1578 | 0.4504 | 1.7520 | 26.190 | 0.440 | 1.7087 |
| 2024-04-04 | 25.7074 | -0.4136 | -1.5834 | 25.750 | -0.370 | -1.4165 |
| 2024-04-03 | 26.1210 | 0.1350 | 0.5195 | 26.120 | 0.120 | 0.4615 |
| 2024-04-02 | 25.9860 | -0.1833 | -0.7004 | 26.000 | -0.170 | -0.6496 |
| 2024-04-01 | 26.1693 | -0.0565 | -0.2154 | 26.170 | -0.070 | -0.2668 |