| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-23 | 24.2756 | 0.4021 | 1.6843 | 24.310 | 0.410 | 1.7155 |
| 2024-04-22 | 23.8735 | 0.3321 | 1.4107 | 23.900 | 0.360 | 1.5293 |
| 2024-04-19 | 23.5414 | -0.3673 | -1.5363 | 23.540 | -0.380 | -1.5886 |
| 2024-04-18 | 23.9087 | -0.0334 | -0.1395 | 23.920 | -0.070 | -0.2918 |
| 2024-04-17 | 23.9421 | -0.2123 | -0.8789 | 23.990 | -0.200 | -0.8268 |
| 2024-04-16 | 24.1544 | -0.0544 | -0.2247 | 24.190 | 0.000 | 0.0000 |