| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-16 | 25.7923 | 0.2139 | 0.8363 | 25.830 | 0.240 | 0.9379 |
| 2024-04-15 | 25.5784 | -0.3684 | -1.4198 | 25.590 | -0.360 | -1.3873 |
| 2024-04-12 | 25.9468 | -0.3416 | -1.2994 | 25.950 | -0.340 | -1.2933 |
| 2024-04-11 | 26.2884 | 0.3686 | 1.4221 | 26.290 | 0.360 | 1.3884 |
| 2024-04-10 | 25.9198 | -0.0897 | -0.3449 | 25.930 | -0.030 | -0.1156 |
| 2024-04-09 | 26.0095 | 0.1562 | 0.6042 | 25.960 | 0.110 | 0.4255 |