| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-17 | 19.1271 | 0.0893 | 0.4691 | 19.200 | 0.080 | 0.4184 |
| 2024-04-16 | 19.0378 | -0.1474 | -0.7683 | 19.120 | -0.050 | -0.2608 |
| 2024-04-15 | 19.1852 | -0.1947 | -1.0046 | 19.170 | -0.210 | -1.0836 |
| 2024-04-12 | 19.3799 | -0.0182 | -0.0938 | 19.380 | -0.070 | -0.3599 |
| 2024-04-11 | 19.3981 | 0.0121 | 0.0624 | 19.450 | 0.000 | 0.0000 |
| 2024-04-10 | 19.3860 | -0.2351 | -1.1982 | 19.450 | -0.200 | -1.0178 |