| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-26 | 21.2138 | -0.1232 | -0.5774 | 21.200 | -0.060 | -0.2822 |
| 2024-04-25 | 21.3370 | -0.2171 | -1.0072 | 21.260 | -0.280 | -1.2999 |
| 2024-04-24 | 21.5541 | 0.1658 | 0.7752 | 21.540 | 0.160 | 0.7484 |
| 2024-04-23 | 21.3883 | -0.0489 | -0.2281 | 21.380 | -0.020 | -0.0935 |
| 2024-04-22 | 21.4372 | -0.0020 | -0.0093 | 21.400 | -0.060 | -0.2796 |
| 2024-04-19 | 21.4392 | 0.1727 | 0.8121 | 21.460 | 0.170 | 0.7985 |