| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-22 | 34.3214 | 0.2837 | 0.8335 | 34.430 | 0.420 | 1.2349 |
| 2024-04-19 | 34.0377 | -0.2287 | -0.6674 | 34.010 | -0.090 | -0.2639 |
| 2024-04-18 | 34.2664 | -0.0015 | -0.0044 | 34.100 | -0.180 | -0.5251 |
| 2024-04-17 | 34.2679 | -0.0775 | -0.2256 | 34.280 | -0.170 | -0.4935 |
| 2024-04-16 | 34.3454 | -0.5152 | -1.4779 | 34.450 | -0.140 | -0.4047 |
| 2024-04-15 | 34.8606 | 0.0279 | 0.0801 | 34.590 | 0.010 | 0.0289 |