| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-26 | 31.8875 | 0.2824 | 0.8935 | 31.800 | 0.110 | 0.3471 |
| 2024-04-25 | 31.6051 | -0.0398 | -0.1258 | 31.690 | 0.080 | 0.2531 |
| 2024-04-24 | 31.6449 | -0.0054 | -0.0171 | 31.610 | 0.050 | 0.1584 |
| 2024-04-23 | 31.6503 | -0.2197 | -0.6894 | 31.560 | -0.180 | -0.5671 |
| 2024-04-22 | 31.8700 | -0.6255 | -1.9249 | 31.740 | -0.920 | -2.8169 |
| 2024-04-19 | 32.4955 | -0.0992 | -0.3043 | 32.660 | 0.070 | 0.2148 |