| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-23 | 50.2187 | 0.0066 | 0.0131 | 50.220 | 0.000 | 0.0000 |
| 2024-04-22 | 50.2121 | 0.0197 | 0.0392 | 50.220 | 0.010 | 0.0199 |
| 2024-04-19 | 50.1924 | 0.0065 | 0.0130 | 50.210 | 0.030 | 0.0598 |
| 2024-04-18 | 50.1859 | 0.0066 | 0.0132 | 50.180 | 0.000 | 0.0000 |
| 2024-04-17 | 50.1793 | 0.0065 | 0.0130 | 50.180 | 0.000 | 0.0000 |
| 2024-04-16 | 50.1728 | 0.0066 | 0.0132 | 50.180 | 0.020 | 0.0399 |