| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-05 | 38.2526 | 0.7894 | 2.1071 | 38.260 | 0.730 | 1.9451 |
| 2024-04-04 | 37.4632 | -0.5481 | -1.4419 | 37.530 | -0.480 | -1.2628 |
| 2024-04-03 | 38.0113 | 0.0880 | 0.2320 | 38.010 | 0.080 | 0.2109 |
| 2024-04-02 | 37.9233 | -0.2724 | -0.7132 | 37.930 | -0.270 | -0.7068 |
| 2024-04-01 | 38.1957 | 0.0035 | 0.0092 | 38.200 | 0.000 | 0.0000 |