| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-03-27 | 24.8651 | -0.2564 | -1.0206 | 24.880 | -0.250 | -0.9948 |
| 2023-03-24 | 25.1215 | -0.0187 | -0.0744 | 25.130 | -0.100 | -0.3964 |
| 2023-03-23 | 25.1402 | 0.1641 | 0.6570 | 25.230 | 0.190 | 0.7588 |
| 2023-03-22 | 24.9761 | 0.1985 | 0.8011 | 25.040 | 0.110 | 0.4412 |
| 2023-03-21 | 24.7776 | 0.1942 | 0.7900 | 24.930 | 0.180 | 0.7273 |
| 2023-03-20 | 24.5834 | -0.2967 | -1.1925 | 24.750 | -0.120 | -0.4825 |