| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-25 | 45.9379 | -0.0691 | -0.1502 | 45.940 | -0.070 | -0.1521 |
| 2024-04-24 | 46.0070 | -0.0130 | -0.0282 | 46.010 | -0.010 | -0.0217 |
| 2024-04-23 | 46.0200 | -0.1020 | -0.2212 | 46.020 | -0.110 | -0.2385 |
| 2024-04-22 | 46.1220 | -0.0046 | -0.0100 | 46.130 | -0.010 | -0.0217 |
| 2024-04-19 | 46.1266 | 0.0168 | 0.0364 | 46.140 | 0.020 | 0.0434 |
| 2024-04-18 | 46.1098 | -0.0576 | -0.1248 | 46.120 | -0.060 | -0.1299 |