| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 17.8134 | -0.0207 | -0.1161 | 17.810 | -0.020 | -0.1122 |
| 2024-04-29 | 17.8341 | 0.0231 | 0.1297 | 17.830 | 0.020 | 0.1123 |
| 2024-04-26 | 17.8110 | 0.0107 | 0.0601 | 17.810 | 0.010 | 0.0562 |
| 2024-04-25 | 17.8003 | -0.0261 | -0.1464 | 17.800 | -0.020 | -0.1122 |
| 2024-04-24 | 17.8264 | -0.0045 | -0.0252 | 17.820 | -0.010 | -0.0561 |
| 2024-04-23 | 17.8309 | -0.0293 | -0.1641 | 17.830 | -0.030 | -0.1680 |