| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-05 | 35.3708 | 0.4158 | 1.1895 | 35.360 | 0.410 | 1.1731 |
| 2024-04-04 | 34.9550 | -0.0562 | -0.1605 | 34.950 | -0.080 | -0.2284 |
| 2024-04-03 | 35.0112 | 0.1702 | 0.4885 | 35.030 | 0.170 | 0.4877 |
| 2024-04-02 | 34.8410 | -0.0898 | -0.2571 | 34.860 | -0.060 | -0.1718 |
| 2024-04-01 | 34.9308 | 0.0369 | 0.1057 | 34.920 | 0.000 | 0.0000 |