| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-29 | 24.5785 | 0.0126 | 0.0513 | 24.570 | -0.010 | -0.0407 |
| 2024-04-26 | 24.5659 | 0.2151 | 0.8833 | 24.580 | 0.230 | 0.9446 |
| 2024-04-25 | 24.3508 | -0.1188 | -0.4855 | 24.350 | 0.000 | 0.0000 |
| 2024-04-24 | 24.4696 | 0.0840 | 0.3445 | 24.350 | 0.000 | 0.0000 |
| 2024-04-23 | 24.3856 | 0.2029 | 0.8390 | 24.350 | 0.350 | 1.4583 |
| 2024-04-22 | 24.1827 | 0.1991 | 0.8302 | 24.000 | 0.000 | 0.0000 |