| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-24 | 38.1409 | 0.2678 | 0.7071 | 38.130 | 0.240 | 0.6334 |
| 2024-04-23 | 37.8731 | 0.2014 | 0.5346 | 37.890 | 0.210 | 0.5573 |
| 2024-04-22 | 37.6717 | 0.2067 | 0.5517 | 37.680 | 0.250 | 0.6679 |
| 2024-04-19 | 37.4650 | 0.2809 | 0.7554 | 37.430 | 0.240 | 0.6453 |
| 2024-04-18 | 37.1841 | 0.0351 | 0.0945 | 37.190 | -0.010 | -0.0269 |
| 2024-04-17 | 37.1490 | -0.2662 | -0.7115 | 37.200 | -0.260 | -0.6941 |