| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-26 | 29.2408 | 0.3070 | 1.0610 | 29.200 | 0.090 | 0.3092 |
| 2024-04-25 | 28.9338 | -0.0208 | -0.0718 | 29.110 | 0.170 | 0.5874 |
| 2024-04-24 | 28.9546 | -0.1051 | -0.3617 | 28.940 | -0.060 | -0.2069 |
| 2024-04-23 | 29.0597 | -0.0773 | -0.2653 | 29.000 | -0.070 | -0.2408 |
| 2024-04-22 | 29.1370 | -0.5648 | -1.9016 | 29.070 | -0.750 | -2.5151 |
| 2024-04-19 | 29.7018 | -0.0375 | -0.1261 | 29.820 | 0.110 | 0.3702 |