| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-05 | 44.4895 | 0.4185 | 0.9496 | 44.540 | 0.500 | 1.1353 |
| 2024-04-04 | 44.0710 | -0.5433 | -1.2178 | 44.040 | -0.590 | -1.3220 |
| 2024-04-03 | 44.6143 | -0.1139 | -0.2546 | 44.630 | -0.050 | -0.1119 |
| 2024-04-02 | 44.7282 | -0.3476 | -0.7711 | 44.680 | -0.400 | -0.8873 |
| 2024-04-01 | 45.0758 | -0.1771 | -0.3914 | 45.080 | -0.200 | -0.4417 |