| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-18 | 29.5903 | -0.0831 | -0.2800 | 29.470 | -0.190 | -0.6406 |
| 2024-04-17 | 29.6734 | -0.1099 | -0.3690 | 29.660 | -0.150 | -0.5032 |
| 2024-04-16 | 29.7833 | -0.3443 | -1.1428 | 29.810 | -0.110 | -0.3676 |
| 2024-04-15 | 30.1276 | -0.0044 | -0.0146 | 29.920 | -0.050 | -0.1668 |
| 2024-04-12 | 30.1320 | -0.0639 | -0.2116 | 29.970 | -0.340 | -1.1217 |
| 2024-04-11 | 30.1959 | -0.0258 | -0.0854 | 30.310 | 0.190 | 0.6308 |