| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-22 | 47.6760 | 0.5988 | 1.2720 | 47.930 | 0.420 | 0.8840 |
| 2024-04-19 | 47.0772 | -0.8588 | -1.7916 | 47.510 | -0.190 | -0.3983 |
| 2024-04-18 | 47.9360 | 0.2975 | 0.6245 | 47.700 | 0.010 | 0.0210 |
| 2024-04-17 | 47.6385 | -0.5309 | -1.1022 | 47.690 | -0.510 | -1.0581 |
| 2024-04-16 | 48.1694 | -1.1309 | -2.2939 | 48.200 | -0.680 | -1.3912 |
| 2024-04-15 | 49.3003 | -0.0524 | -0.1062 | 48.880 | 0.250 | 0.5141 |