| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-18 | 20.1525 | 0.0244 | 0.1212 | 20.110 | -0.040 | -0.1985 |
| 2024-04-17 | 20.1281 | -0.1557 | -0.7676 | 20.150 | -0.200 | -0.9828 |
| 2024-04-16 | 20.2838 | -0.0536 | -0.2636 | 20.350 | 0.050 | 0.2463 |
| 2024-04-15 | 20.3374 | 0.1366 | 0.6762 | 20.300 | 0.160 | 0.7944 |
| 2024-04-12 | 20.2008 | 0.0513 | 0.2546 | 20.140 | -0.120 | -0.5923 |
| 2024-04-11 | 20.1495 | -0.0221 | -0.1096 | 20.260 | 0.110 | 0.5459 |