| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-25 | 31.2432 | -0.2154 | -0.6847 | 31.250 | -0.210 | -0.6675 |
| 2024-04-24 | 31.4586 | 0.0868 | 0.2767 | 31.460 | 0.040 | 0.1273 |
| 2024-04-23 | 31.3718 | 0.3627 | 1.1697 | 31.420 | 0.340 | 1.0940 |
| 2024-04-22 | 31.0091 | 0.1470 | 0.4763 | 31.080 | 0.310 | 1.0075 |
| 2024-04-19 | 30.8621 | -0.1348 | -0.4349 | 30.770 | -0.140 | -0.4529 |
| 2024-04-18 | 30.9969 | 0.0987 | 0.3194 | 30.910 | 0.070 | 0.2270 |