| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-23 | 34.5118 | 0.3696 | 1.0825 | 34.560 | 0.330 | 0.9641 |
| 2024-04-22 | 34.1422 | 0.2582 | 0.7620 | 34.230 | 0.470 | 1.3922 |
| 2024-04-19 | 33.8840 | -0.1327 | -0.3901 | 33.760 | -0.150 | -0.4423 |
| 2024-04-18 | 34.0167 | 0.1771 | 0.5234 | 33.910 | 0.190 | 0.5635 |
| 2024-04-17 | 33.8396 | 0.0411 | 0.1216 | 33.720 | -0.270 | -0.7944 |
| 2024-04-16 | 33.7985 | -0.5699 | -1.6582 | 33.990 | -0.120 | -0.3518 |