| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-24 | 42.5967 | 0.0532 | 0.1250 | 42.610 | 0.070 | 0.1646 |
| 2024-04-23 | 42.5435 | 0.3690 | 0.8749 | 42.540 | 0.380 | 0.9013 |
| 2024-04-22 | 42.1745 | 0.3407 | 0.8144 | 42.160 | 0.350 | 0.8371 |
| 2024-04-19 | 41.8338 | -0.1018 | -0.2428 | 41.810 | -0.150 | -0.3575 |
| 2024-04-18 | 41.9356 | -0.0552 | -0.1315 | 41.960 | -0.080 | -0.1903 |
| 2024-04-17 | 41.9908 | -0.2121 | -0.5026 | 42.040 | -0.210 | -0.4970 |