| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-25 | 47.7659 | -0.0613 | -0.1282 | 47.770 | -0.060 | -0.1254 |
| 2024-04-24 | 47.8272 | -0.0227 | -0.0474 | 47.830 | -0.030 | -0.0627 |
| 2024-04-23 | 47.8499 | -0.1028 | -0.2144 | 47.860 | -0.100 | -0.2085 |
| 2024-04-22 | 47.9527 | -0.0024 | -0.0050 | 47.960 | -0.010 | -0.0208 |
| 2024-04-19 | 47.9551 | 0.0078 | 0.0163 | 47.970 | 0.010 | 0.0209 |
| 2024-04-18 | 47.9473 | -0.0595 | -0.1239 | 47.960 | -0.050 | -0.1041 |