| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-23 | 29.8090 | 0.0701 | 0.2357 | 29.890 | 0.080 | 0.2684 |
| 2024-04-22 | 29.7389 | 0.3349 | 1.1390 | 29.810 | 0.330 | 1.1194 |
| 2024-04-19 | 29.4040 | -0.2341 | -0.7899 | 29.480 | -0.040 | -0.1355 |
| 2024-04-18 | 29.6381 | 0.1740 | 0.5905 | 29.520 | 0.080 | 0.2717 |
| 2024-04-17 | 29.4641 | -0.1460 | -0.4931 | 29.440 | -0.140 | -0.4733 |
| 2024-04-16 | 29.6101 | -0.5472 | -1.8145 | 29.580 | -0.420 | -1.4000 |