| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-04-04 | 18.7020 | 0.0158 | 0.0846 | 18.700 | 0.030 | 0.1607 |
| 2025-04-03 | 18.6862 | 0.0320 | 0.1715 | 18.670 | 0.000 | 0.0000 |
| 2025-04-02 | 18.6542 | -0.0040 | -0.0214 | 18.670 | 0.010 | 0.0536 |
| 2025-04-01 | 18.6582 | 0.0199 | 0.1068 | 18.660 | 0.020 | 0.1073 |
| 2025-03-31 | 18.6383 | 0.0228 | 0.1225 | 18.640 | 0.030 | 0.1612 |
| 2025-03-28 | 18.6155 | 0.0308 | 0.1657 | 18.610 | 0.020 | 0.1076 |