| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-05 | 36.1459 | 0.6200 | 1.7452 | 36.210 | 0.630 | 1.7707 |
| 2024-04-04 | 35.5259 | -0.5728 | -1.5868 | 35.580 | -0.520 | -1.4404 |
| 2024-04-03 | 36.0987 | 0.1886 | 0.5252 | 36.100 | 0.170 | 0.4731 |
| 2024-04-02 | 35.9101 | -0.2513 | -0.6949 | 35.930 | -0.190 | -0.5260 |
| 2024-04-01 | 36.1614 | -0.0365 | -0.1008 | 36.120 | -0.090 | -0.2486 |