| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-23 | 13.0051 | -0.0153 | -0.1175 | 13.000 | -0.030 | -0.2302 |
| 2024-04-22 | 13.0204 | 0.0463 | 0.3569 | 13.030 | 0.060 | 0.4626 |
| 2024-04-19 | 12.9741 | 0.0184 | 0.1420 | 12.970 | 0.020 | 0.1544 |
| 2024-04-18 | 12.9557 | 0.0931 | 0.7238 | 12.950 | 0.090 | 0.6998 |
| 2024-04-17 | 12.8626 | -0.1546 | -1.1877 | 12.860 | -0.160 | -1.2289 |
| 2024-04-16 | 13.0172 | -0.0315 | -0.2414 | 13.020 | -0.040 | -0.3063 |