| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-04-20 | 23.5900 | -0.2071 | -0.8703 | 23.540 | -0.290 | -1.2170 |
| 2026-04-17 | 23.7971 | 0.2775 | 1.1799 | 23.830 | 0.340 | 1.4474 |
| 2026-04-16 | 23.5196 | -0.2281 | -0.9605 | 23.490 | -0.280 | -1.1780 |
| 2026-04-15 | 23.7477 | -0.1337 | -0.5598 | 23.770 | -0.160 | -0.6686 |
| 2026-04-14 | 23.8814 | 0.1013 | 0.4260 | 23.930 | 0.130 | 0.5462 |
| 2026-04-13 | 23.7801 | 0.0329 | 0.1385 | 23.800 | 0.050 | 0.2105 |