| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-25 | 9.6354 | -0.0362 | -0.3743 | 9.630 | -0.050 | -0.5165 |
| 2024-04-24 | 9.6716 | -0.0279 | -0.2876 | 9.680 | -0.030 | -0.3090 |
| 2024-04-23 | 9.6995 | 0.0038 | 0.0392 | 9.710 | 0.020 | 0.2064 |
| 2024-04-22 | 9.6957 | -0.0064 | -0.0660 | 9.690 | -0.010 | -0.1031 |
| 2024-04-19 | 9.7021 | 0.0176 | 0.1817 | 9.700 | 0.000 | 0.0000 |
| 2024-04-18 | 9.6845 | -0.0386 | -0.3970 | 9.700 | -0.030 | -0.3083 |