| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-17 | 37.7785 | -0.0701 | -0.1852 | 37.770 | -0.120 | -0.3167 |
| 2024-04-16 | 37.8486 | -0.0880 | -0.2320 | 37.890 | -0.040 | -0.1055 |
| 2024-04-15 | 37.9366 | -0.3031 | -0.7926 | 37.930 | -0.320 | -0.8366 |
| 2024-04-12 | 38.2397 | -0.3299 | -0.8553 | 38.250 | -0.310 | -0.8039 |
| 2024-04-11 | 38.5696 | -0.3504 | -0.9003 | 38.560 | -0.380 | -0.9759 |
| 2024-04-10 | 38.9200 | 0.0253 | 0.0650 | 38.940 | 0.070 | 0.1801 |