| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-25 | 38.2745 | -0.2124 | -0.5519 | 38.290 | -0.210 | -0.5455 |
| 2024-04-24 | 38.4869 | -0.1035 | -0.2682 | 38.500 | -0.080 | -0.2074 |
| 2024-04-23 | 38.5904 | 0.3229 | 0.8438 | 38.580 | 0.320 | 0.8364 |
| 2024-04-22 | 38.2675 | 0.3548 | 0.9358 | 38.260 | 0.360 | 0.9499 |
| 2024-04-19 | 37.9127 | -0.2613 | -0.6845 | 37.900 | -0.290 | -0.7594 |
| 2024-04-18 | 38.1740 | 0.0001 | 0.0003 | 38.190 | -0.030 | -0.0785 |