| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-19 | 18.0946 | 0.3039 | 1.7082 | 18.070 | 0.240 | 1.3460 |
| 2024-04-18 | 17.7907 | 0.3885 | 2.2325 | 17.830 | 0.370 | 2.1191 |
| 2024-04-17 | 17.4022 | 0.0231 | 0.1329 | 17.460 | 0.020 | 0.1147 |
| 2024-04-16 | 17.3791 | -0.4619 | -2.5890 | 17.440 | -0.410 | -2.2969 |
| 2024-04-15 | 17.8410 | -0.9312 | -4.9605 | 17.850 | -0.900 | -4.8000 |
| 2024-04-12 | 18.7722 | -1.0242 | -5.1737 | 18.750 | -1.050 | -5.3030 |