| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-19 | 47.0293 | -0.1788 | -0.3787 | 47.010 | -0.220 | -0.4658 |
| 2024-04-18 | 47.2081 | -0.0693 | -0.1466 | 47.230 | -0.110 | -0.2324 |
| 2024-04-17 | 47.2774 | -0.3992 | -0.8373 | 47.340 | -0.360 | -0.7547 |
| 2024-04-16 | 47.6766 | 0.0857 | 0.1801 | 47.700 | 0.080 | 0.1680 |
| 2024-04-15 | 47.5909 | -0.3535 | -0.7373 | 47.620 | -0.300 | -0.6260 |
| 2024-04-12 | 47.9444 | -0.2891 | -0.5994 | 47.920 | -0.330 | -0.6839 |