| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-18 | 33.6197 | 0.0756 | 0.2254 | 33.440 | -0.080 | -0.2387 |
| 2024-04-17 | 33.5441 | -0.4531 | -1.3328 | 33.520 | -0.400 | -1.1792 |
| 2024-04-16 | 33.9972 | -0.7088 | -2.0423 | 33.920 | -0.520 | -1.5099 |
| 2024-04-15 | 34.7060 | -0.3188 | -0.9102 | 34.440 | -0.040 | -0.1160 |
| 2024-04-12 | 35.0248 | 0.2720 | 0.7827 | 34.480 | -0.260 | -0.7484 |
| 2024-04-11 | 34.7528 | 0.1607 | 0.4646 | 34.740 | 0.400 | 1.1648 |