| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-22 | 20.0357 | 0.1595 | 0.8025 | 20.030 | 0.170 | 0.8560 |
| 2024-04-19 | 19.8762 | -0.6309 | -3.0765 | 19.860 | -0.690 | -3.3577 |
| 2024-04-18 | 20.5071 | -0.1967 | -0.9501 | 20.550 | -0.200 | -0.9639 |
| 2024-04-17 | 20.7038 | -0.4224 | -1.9994 | 20.750 | -0.410 | -1.9376 |
| 2024-04-16 | 21.1262 | 0.1127 | 0.5363 | 21.160 | 0.140 | 0.6660 |
| 2024-04-15 | 21.0135 | -0.4727 | -2.2000 | 21.020 | -0.460 | -2.1415 |