| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-23 | 37.3566 | 0.2662 | 0.7177 | 37.470 | 0.310 | 0.8342 |
| 2024-04-22 | 37.0904 | 0.1553 | 0.4205 | 37.160 | 0.150 | 0.4053 |
| 2024-04-19 | 36.9351 | -0.4856 | -1.2977 | 37.010 | -0.210 | -0.5642 |
| 2024-04-18 | 37.4207 | 0.1047 | 0.2806 | 37.220 | -0.040 | -0.1074 |
| 2024-04-17 | 37.3160 | -0.0668 | -0.1787 | 37.260 | -0.070 | -0.1875 |
| 2024-04-16 | 37.3828 | -0.7521 | -1.9722 | 37.330 | -0.540 | -1.4259 |