| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-26 | 21.8044 | 0.0908 | 0.4182 | 21.660 | 0.000 | 0.0000 |
| 2024-04-25 | 21.7136 | 0.0129 | 0.0594 | 21.660 | 0.000 | 0.0000 |
| 2024-04-24 | 21.7007 | -0.1123 | -0.5148 | 21.660 | -0.170 | -0.7787 |
| 2024-04-23 | 21.8130 | 0.1399 | 0.6455 | 21.830 | 0.240 | 1.1116 |
| 2024-04-22 | 21.6731 | 0.0595 | 0.2753 | 21.590 | -0.010 | -0.0463 |
| 2024-04-19 | 21.6136 | 0.0957 | 0.4447 | 21.600 | 0.150 | 0.6993 |