| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-25 | 32.3971 | -0.1607 | -0.4936 | 32.400 | -0.300 | -0.9174 |
| 2024-04-24 | 32.5578 | 0.0041 | 0.0126 | 32.700 | 0.030 | 0.0918 |
| 2024-04-23 | 32.5537 | 0.2886 | 0.8945 | 32.670 | 0.840 | 2.6390 |
| 2024-04-22 | 32.2651 | 0.4796 | 1.5089 | 31.830 | 0.000 | 0.0000 |
| 2024-04-19 | 31.7855 | -0.1789 | -0.5597 | 31.830 | -0.270 | -0.8411 |
| 2024-04-18 | 31.9644 | 0.0512 | 0.1604 | 32.100 | 0.000 | 0.0000 |