| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-26 | 24.4673 | 0.2717 | 1.1229 | 24.750 | 0.000 | 0.0000 |
| 2024-04-25 | 24.1956 | -0.1876 | -0.7694 | 24.750 | 0.000 | 0.0000 |
| 2024-04-24 | 24.3832 | 0.0843 | 0.3469 | 24.750 | 0.000 | 0.0000 |
| 2024-04-23 | 24.2989 | 0.2087 | 0.8663 | 24.750 | 0.000 | 0.0000 |
| 2024-04-22 | 24.0902 | 0.1633 | 0.6825 | 24.750 | 0.000 | 0.0000 |
| 2024-04-19 | 23.9269 | -0.2570 | -1.0627 | 24.750 | 0.000 | 0.0000 |