| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-17 | 28.0250 | 0.0751 | 0.2687 | 27.700 | -0.150 | -0.5386 |
| 2024-04-16 | 27.9499 | -0.4663 | -1.6410 | 27.850 | -0.390 | -1.3810 |
| 2024-04-15 | 28.4162 | -0.2014 | -0.7038 | 28.240 | -0.100 | -0.3529 |
| 2024-04-12 | 28.6176 | -0.2718 | -0.9408 | 28.340 | -0.350 | -1.2199 |
| 2024-04-11 | 28.8894 | -0.0063 | -0.0218 | 28.690 | -0.010 | -0.0348 |
| 2024-04-10 | 28.8957 | 0.2173 | 0.7577 | 28.700 | 0.010 | 0.0349 |