| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-25 | 41.2903 | -0.5005 | -1.1976 | 41.250 | -0.430 | -1.0317 |
| 2024-04-24 | 41.7908 | 0.3109 | 0.7495 | 41.680 | 0.060 | 0.1442 |
| 2024-04-23 | 41.4799 | 0.3200 | 0.7775 | 41.620 | 0.410 | 0.9949 |
| 2024-04-22 | 41.1599 | 0.2656 | 0.6495 | 41.210 | 0.240 | 0.5858 |
| 2024-04-19 | 40.8943 | -0.4987 | -1.2048 | 40.970 | -0.150 | -0.3648 |
| 2024-04-18 | 41.3930 | 0.2151 | 0.5224 | 41.120 | -0.010 | -0.0243 |