| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-17 | 31.1852 | -0.3104 | -0.9855 | 31.360 | -0.010 | -0.0319 |
| 2024-04-16 | 31.4956 | -0.0251 | -0.0796 | 31.370 | -0.600 | -1.8768 |
| 2024-04-15 | 31.5207 | -0.2506 | -0.7888 | 31.970 | 0.000 | 0.0000 |
| 2024-04-12 | 31.7713 | -0.2297 | -0.7178 | 31.970 | 0.000 | 0.0000 |
| 2024-04-11 | 32.0010 | 0.0903 | 0.2830 | 31.970 | -0.140 | -0.4360 |
| 2024-04-10 | 31.9107 | -0.2706 | -0.8409 | 32.110 | 0.000 | 0.0000 |