| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-17 | 20.7115 | 0.0499 | 0.2415 | 20.730 | 0.030 | 0.1449 |
| 2024-04-16 | 20.6616 | -0.0221 | -0.1068 | 20.700 | -0.020 | -0.0965 |
| 2024-04-15 | 20.6837 | -0.1170 | -0.5625 | 20.720 | -0.100 | -0.4803 |
| 2024-04-12 | 20.8007 | 0.1352 | 0.6542 | 20.820 | 0.110 | 0.5311 |
| 2024-04-11 | 20.6655 | -0.0430 | -0.2076 | 20.710 | -0.040 | -0.1928 |
| 2024-04-10 | 20.7085 | -0.1323 | -0.6348 | 20.750 | -0.120 | -0.5750 |