| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-05-01 | 21.2812 | 0.0069 | 0.0324 | 21.290 | -0.030 | -0.1407 |
| 2024-04-30 | 21.2743 | 0.0186 | 0.0875 | 21.320 | 0.010 | 0.0469 |
| 2024-04-29 | 21.2557 | 0.0626 | 0.2954 | 21.310 | 0.070 | 0.3296 |
| 2024-04-26 | 21.1931 | -0.1381 | -0.6474 | 21.240 | -0.080 | -0.3752 |
| 2024-04-25 | 21.3312 | -0.0753 | -0.3518 | 21.320 | -0.110 | -0.5133 |
| 2024-04-24 | 21.4065 | 0.1015 | 0.4764 | 21.430 | 0.090 | 0.4217 |