| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-18 | 24.9779 | 0.1502 | 0.6050 | 24.930 | 0.110 | 0.4432 |
| 2024-04-17 | 24.8277 | 0.0862 | 0.3484 | 24.820 | 0.050 | 0.2019 |
| 2024-04-16 | 24.7415 | -0.2237 | -0.8960 | 24.770 | -0.140 | -0.5620 |
| 2024-04-15 | 24.9652 | -0.1163 | -0.4637 | 24.910 | -0.110 | -0.4396 |
| 2024-04-12 | 25.0815 | -0.2946 | -1.1609 | 25.020 | -0.390 | -1.5348 |
| 2024-04-11 | 25.3761 | -0.1337 | -0.5241 | 25.410 | -0.080 | -0.3138 |