| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-05-01 | 20.7295 | 0.0517 | 0.2500 | 20.750 | 0.050 | 0.2415 |
| 2024-04-30 | 20.6778 | -0.1909 | -0.9148 | 20.700 | -0.140 | -0.6718 |
| 2024-04-29 | 20.8687 | 0.1086 | 0.5231 | 20.840 | 0.070 | 0.3370 |
| 2024-04-26 | 20.7601 | -0.0868 | -0.4164 | 20.770 | -0.060 | -0.2880 |
| 2024-04-25 | 20.8469 | -0.2004 | -0.9521 | 20.830 | -0.220 | -1.0451 |
| 2024-04-24 | 21.0473 | 0.0895 | 0.4270 | 21.050 | 0.080 | 0.3815 |