| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 30.9671 | -0.5018 | -1.5946 | 31.010 | -0.440 | -1.3990 |
| 2024-04-29 | 31.4689 | 0.2377 | 0.7611 | 31.450 | 0.200 | 0.6400 |
| 2024-04-26 | 31.2312 | 0.0167 | 0.0535 | 31.250 | 0.040 | 0.1282 |
| 2024-04-25 | 31.2145 | -0.2399 | -0.7627 | 31.210 | -0.240 | -0.7631 |
| 2024-04-24 | 31.4544 | 0.1334 | 0.4259 | 31.450 | 0.120 | 0.3830 |
| 2024-04-23 | 31.3210 | 0.2583 | 0.8315 | 31.330 | 0.260 | 0.8368 |