| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-17 | 21.2997 | 0.0174 | 0.0818 | 21.270 | -0.020 | -0.0939 |
| 2024-04-16 | 21.2823 | 0.1111 | 0.5248 | 21.290 | 0.130 | 0.6144 |
| 2024-04-15 | 21.1712 | -0.1421 | -0.6667 | 21.160 | -0.130 | -0.6106 |
| 2024-04-12 | 21.3133 | -0.0859 | -0.4014 | 21.290 | -0.040 | -0.1875 |
| 2024-04-11 | 21.3992 | 0.0161 | 0.0753 | 21.330 | 0.000 | 0.0000 |
| 2024-04-10 | 21.3831 | -0.0517 | -0.2412 | 21.330 | -0.050 | -0.2339 |