| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 15.8803 | -0.0771 | -0.4832 | 15.910 | 0.000 | 0.0000 |
| 2024-04-29 | 15.9574 | 0.0537 | 0.3377 | 15.910 | 0.000 | 0.0000 |
| 2024-04-26 | 15.9037 | 0.0387 | 0.2439 | 15.910 | 0.000 | 0.0000 |
| 2024-04-25 | 15.8650 | -0.0244 | -0.1536 | 15.910 | 0.000 | 0.0000 |
| 2024-04-24 | 15.8894 | -0.0330 | -0.2073 | 15.910 | 0.000 | 0.0000 |
| 2024-04-23 | 15.9224 | -0.0312 | -0.1956 | 15.910 | -0.170 | -1.0572 |