| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-05-01 | 22.2815 | 0.0808 | 0.3640 | 21.970 | 0.000 | 0.0000 |
| 2024-04-30 | 22.2007 | 0.1514 | 0.6866 | 21.970 | 0.000 | 0.0000 |
| 2024-04-29 | 22.0493 | 0.0443 | 0.2013 | 21.970 | 0.000 | 0.0000 |
| 2024-04-26 | 22.0050 | -0.0012 | -0.0055 | 21.970 | 0.000 | 0.0000 |
| 2024-04-25 | 22.0062 | -0.1114 | -0.5037 | 21.970 | 0.000 | 0.0000 |
| 2024-04-24 | 22.1176 | 0.0000 | 0.0000 | 21.970 | 0.000 | 0.0000 |