| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-05 | 31.7474 | -0.3030 | -0.9454 | 32.250 | 0.060 | 0.1864 |
| 2024-04-04 | 32.0504 | 0.0952 | 0.2979 | 32.190 | 0.120 | 0.3742 |
| 2024-04-03 | 31.9552 | -0.0209 | -0.0654 | 32.070 | 0.110 | 0.3442 |
| 2024-04-02 | 31.9761 | -0.2705 | -0.8388 | 31.960 | -0.300 | -0.9299 |
| 2024-04-01 | 32.2466 | -0.0374 | -0.1158 | 32.260 | -0.060 | -0.1856 |