| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-19 | 18.9986 | 0.2469 | 1.3167 | - | - | - |
| 2024-04-18 | 18.7517 | 0.1313 | 0.7051 | - | - | - |
| 2024-04-17 | 18.6204 | 0.3418 | 1.8699 | - | - | - |
| 2024-04-16 | 18.2786 | -0.2712 | -1.4620 | - | - | - |
| 2024-04-15 | 18.5498 | -0.1372 | -0.7342 | - | - | - |
| 2024-04-12 | 18.6870 | -0.0914 | -0.4867 | - | - | - |
| 2024-04-11 | 18.7784 | -0.0571 | -0.3032 | - | - | - |
| 2024-04-10 | 18.8355 | -0.3062 | -1.5996 | - | - | - |
| 2024-04-09 | 19.1417 | 0.0899 | 0.4719 | - | - | - |
| 2024-04-08 | 19.0518 | 0.1059 | 0.5590 | - | - | - |
| 2024-04-05 | 18.9459 | 0.0309 | 0.1634 | - | - | - |
| 2024-04-04 | 18.9150 | -0.0392 | -0.2068 | - | - | - |
| 2024-04-03 | 18.9542 | -0.0736 | -0.3868 | - | - | - |
| 2024-04-02 | 19.0278 | 0.0427 | 0.2249 | - | - | - |
| 2024-04-01 | 18.9851 | -0.1282 | -0.6707 | - | - | - |
| 2024-03-28 | 19.1133 | 0.1187 | 0.6249 | - | - | - |
| 2024-03-27 | 18.9946 | 0.4296 | 2.3140 | - | - | - |
| 2024-03-26 | 18.5650 | -0.1914 | -1.0205 | - | - | - |
| 2024-03-25 | 18.7564 | 0.0290 | 0.1549 | - | - | - |
| 2024-03-22 | 18.7274 | -0.0001 | -0.0005 | - | - | - |
| 2024-03-21 | 18.7275 | -0.2383 | -1.2565 | - | - | - |
| 2024-03-20 | 18.9658 | 0.0081 | 0.0427 | - | - | - |
| 2024-03-19 | 18.9577 | 0.1087 | 0.5767 | - | - | - |
| 2024-03-18 | 18.8490 | 0.0643 | 0.3423 | - | - | - |
| 2024-03-15 | 18.7847 | 0.0122 | 0.0650 | - | - | - |
| 2024-03-14 | 18.7725 | -0.1278 | -0.6762 | - | - | - |
| 2024-03-13 | 18.9003 | 0.0471 | 0.2498 | - | - | - |
| 2024-03-12 | 18.8532 | -0.1580 | -0.8311 | - | - | - |
| 2024-03-11 | 19.0112 | 0.0959 | 0.5070 | - | - | - |
| 2024-03-08 | 18.9153 | -0.0207 | -0.1093 | - | - | - |
| 2024-03-07 | 18.9360 | 0.1403 | 0.7464 | - | - | - |
| 2024-03-06 | 18.7957 | 0.1577 | 0.8461 | - | - | - |
| 2024-03-05 | 18.6380 | -0.0910 | -0.4859 | - | - | - |
| 2024-03-04 | 18.7290 | 0.2944 | 1.5970 | - | - | - |
| 2024-03-01 | 18.4346 | -0.1420 | -0.7644 | - | - | - |
| 2024-02-29 | 18.5766 | -0.0289 | -0.1553 | - | - | - |
| 2024-02-28 | 18.6055 | 0.0753 | 0.4064 | - | - | - |
| 2024-02-27 | 18.5302 | 0.3650 | 2.0093 | - | - | - |
| 2024-02-26 | 18.1652 | -0.3435 | -1.8559 | - | - | - |
| 2024-02-23 | 18.5087 | 0.1266 | 0.6887 | - | - | - |
| 2024-02-22 | 18.3821 | -0.1183 | -0.6394 | - | - | - |
| 2024-02-21 | 18.5004 | 0.2266 | 1.2400 | - | - | - |
| 2024-02-20 | 18.2738 | -0.0117 | -0.0640 | - | - | - |
| 2024-02-16 | 18.2855 | -0.0070 | -0.0383 | - | - | - |
| 2024-02-15 | 18.2925 | 0.2815 | 1.5629 | - | - | - |
| 2024-02-14 | 18.0110 | 0.1259 | 0.7039 | - | - | - |
| 2024-02-13 | 17.8851 | -0.2606 | -1.4362 | - | - | - |
| 2024-02-12 | 18.1457 | 0.1732 | 0.9637 | - | - | - |
| 2024-02-09 | 17.9725 | 0.0931 | 0.5207 | - | - | - |
| 2024-02-08 | 17.8794 | -0.1381 | -0.7665 | - | - | - |
| 2024-02-07 | 18.0175 | 0.0194 | 0.1078 | - | - | - |
| 2024-02-06 | 17.9981 | 0.0633 | 0.3529 | - | - | - |
| 2024-02-05 | 17.9348 | -0.3029 | -1.6608 | - | - | - |
| 2024-02-02 | 18.2377 | -0.2688 | -1.4525 | - | - | - |
| 2024-02-01 | 18.5065 | 0.2860 | 1.5697 | - | - | - |
| 2024-01-31 | 18.2205 | -0.0280 | -0.1534 | - | - | - |
| 2024-01-30 | 18.2485 | -0.0045 | -0.0247 | - | - | - |
| 2024-01-29 | 18.2530 | 0.1053 | 0.5802 | - | - | - |
| 2024-01-26 | 18.1477 | 0.0474 | 0.2619 | - | - | - |
| 2024-01-25 | 18.1003 | 0.2788 | 1.5644 | - | - | - |
| 2024-01-24 | 17.8215 | -0.2362 | -1.3080 | - | - | - |
| 2024-01-23 | 18.0577 | 0.0149 | 0.0826 | - | - | - |
| 2024-01-22 | 18.0428 | -0.0812 | -0.4480 | - | - | - |
| 2024-01-19 | 18.1240 | 0.0086 | 0.0475 | - | - | - |
| 2024-01-18 | 18.1154 | -0.1895 | -1.0352 | - | - | - |
| 2024-01-17 | 18.3049 | -0.2453 | -1.3224 | - | - | - |
| 2024-01-16 | 18.5502 | -0.1712 | -0.9145 | - | - | - |
| 2024-01-15 | 18.7214 | 0.0123 | 0.0657 | - | - | - |
| 2024-01-12 | 18.7091 | 0.0746 | 0.4003 | - | - | - |
| 2024-01-11 | 18.6345 | -0.3742 | -1.9686 | - | - | - |
| 2024-01-10 | 19.0087 | -0.0086 | -0.0452 | - | - | - |
| 2024-01-09 | 19.0173 | -0.1520 | -0.7929 | - | - | - |
| 2024-01-08 | 19.1693 | 0.1087 | 0.5703 | - | - | - |
| 2024-01-05 | 19.0606 | 0.0609 | 0.3205 | - | - | - |
| 2024-01-04 | 18.9997 | -0.0551 | -0.2892 | - | - | - |
| 2024-01-03 | 19.0548 | 0.0560 | 0.2948 | - | - | - |
| 2024-01-02 | 18.9988 | 0.2236 | 1.1909 | - | - | - |
| 2023-12-29 | 18.7752 | 0.0031 | 0.0165 | - | - | - |
| 2023-12-28 | 18.7721 | 0.1130 | 0.6056 | - | - | - |
| 2023-12-27 | 18.6591 | 0.1035 | 0.5578 | - | - | - |
| 2023-12-22 | 18.5556 | 0.0535 | 0.2892 | - | - | - |
| 2023-12-21 | 18.5021 | 0.0328 | 0.1776 | - | - | - |
| 2023-12-20 | 18.4693 | -0.5347 | -2.8136 | - | - | - |
| 2023-12-19 | 19.0040 | 0.0958 | 0.5067 | - | - | - |
| 2023-12-18 | 18.9082 | -0.0636 | -0.3352 | - | - | - |
| 2023-12-15 | 18.9718 | -0.2768 | -1.4380 | - | - | - |
| 2023-12-14 | 19.2486 | -0.2140 | -1.0995 | - | - | - |
| 2023-12-13 | 19.4626 | 0.5979 | 3.1694 | - | - | - |
| 2023-12-12 | 18.8647 | -0.0996 | -0.5252 | - | - | - |
| 2023-12-11 | 18.9643 | 0.1492 | 0.7930 | - | - | - |
| 2023-12-08 | 18.8151 | -0.0344 | -0.1825 | - | - | - |
| 2023-12-07 | 18.8495 | -0.0224 | -0.1187 | - | - | - |
| 2023-12-06 | 18.8719 | 0.1923 | 1.0295 | - | - | - |
| 2023-12-05 | 18.6796 | -0.1388 | -0.7376 | - | - | - |
| 2023-12-04 | 18.8184 | -0.0496 | -0.2629 | - | - | - |
| 2023-12-01 | 18.8680 | 0.2204 | 1.1819 | - | - | - |
| 2023-11-30 | 18.6476 | 0.0498 | 0.2678 | - | - | - |
| 2023-11-29 | 18.5978 | -0.1771 | -0.9433 | - | - | - |
| 2023-11-28 | 18.7749 | 0.0192 | 0.1024 | - | - | - |
| 2023-11-27 | 18.7557 | -0.0137 | -0.0730 | - | - | - |
| 2023-11-24 | 18.7694 | 0.0498 | 0.2660 | - | - | - |
| 2023-11-23 | 18.7196 | -0.0021 | -0.0112 | - | - | - |
| 2023-11-22 | 18.7217 | 0.0775 | 0.4157 | - | - | - |
| 2023-11-21 | 18.6442 | 0.0325 | 0.1746 | - | - | - |
| 2023-11-20 | 18.6117 | -0.0596 | -0.3192 | - | - | - |
| 2023-11-17 | 18.6713 | 0.0286 | 0.1534 | - | - | - |
| 2023-11-16 | 18.6427 | 0.1067 | 0.5756 | - | - | - |
| 2023-11-15 | 18.5360 | -0.0256 | -0.1379 | - | - | - |
| 2023-11-14 | 18.5616 | 0.6075 | 3.3836 | - | - | - |
| 2023-11-13 | 17.9541 | -0.1733 | -0.9560 | - | - | - |
| 2023-11-10 | 18.1274 | 0.0635 | 0.3515 | - | - | - |
| 2023-11-09 | 18.0639 | -0.1316 | -0.7233 | - | - | - |
| 2023-11-08 | 18.1955 | -0.1030 | -0.5629 | - | - | - |
| 2023-11-07 | 18.2985 | -0.1323 | -0.7178 | - | - | - |
| 2023-11-06 | 18.4308 | 0.0032 | 0.0174 | - | - | - |
| 2023-11-03 | 18.4276 | 0.1216 | 0.6643 | - | - | - |
| 2023-11-02 | 18.3060 | 0.2943 | 1.6339 | - | - | - |
| 2023-11-01 | 18.0117 | 0.2017 | 1.1325 | - | - | - |
| 2023-10-31 | 17.8100 | 0.0983 | 0.5550 | - | - | - |
| 2023-10-30 | 17.7117 | 0.1124 | 0.6387 | - | - | - |
| 2023-10-27 | 17.5993 | -0.2767 | -1.5479 | - | - | - |
| 2023-10-26 | 17.8760 | 0.1276 | 0.7189 | - | - | - |
| 2023-10-25 | 17.7484 | 0.0373 | 0.2106 | - | - | - |
| 2023-10-24 | 17.7111 | 0.3485 | 2.0072 | - | - | - |
| 2023-10-23 | 17.3626 | -0.0925 | -0.5299 | - | - | - |
| 2023-10-20 | 17.4551 | -0.1968 | -1.1149 | - | - | - |
| 2023-10-19 | 17.6519 | -0.1618 | -0.9083 | - | - | - |
| 2023-10-18 | 17.8137 | -0.1748 | -0.9717 | - | - | - |
| 2023-10-17 | 17.9885 | -0.0495 | -0.2744 | - | - | - |
| 2023-10-16 | 18.0380 | 0.2093 | 1.1739 | - | - | - |
| 2023-10-13 | 17.8287 | 0.1324 | 0.7482 | - | - | - |
| 2023-10-12 | 17.6963 | -0.2814 | -1.5653 | - | - | - |
| 2023-10-11 | 17.9777 | 0.2589 | 1.4612 | - | - | - |
| 2023-10-10 | 17.7188 | 0.4033 | 2.3291 | - | - | - |
| 2023-10-06 | 17.3155 | 0.2175 | 1.2721 | - | - | - |
| 2023-10-05 | 17.0980 | -0.0464 | -0.2706 | - | - | - |
| 2023-10-04 | 17.1444 | 0.0962 | 0.5643 | - | - | - |
| 2023-10-03 | 17.0482 | 0.1656 | 0.9809 | - | - | - |
| 2023-10-02 | 16.8826 | -0.7395 | -4.1964 | - | - | - |
| 2023-09-29 | 17.6221 | 0.0211 | 0.1199 | - | - | - |
| 2023-09-28 | 17.6010 | -0.2842 | -1.5890 | - | - | - |
| 2023-09-27 | 17.8852 | -0.2576 | -1.4198 | - | - | - |
| 2023-09-26 | 18.1428 | -0.5163 | -2.7670 | - | - | - |
| 2023-09-25 | 18.6591 | -0.0537 | -0.2870 | - | - | - |
| 2023-09-22 | 18.7128 | -0.2470 | -1.3028 | - | - | - |
| 2023-09-21 | 18.9598 | -0.1891 | -0.9875 | - | - | - |
| 2023-09-20 | 19.1489 | 0.0271 | 0.1417 | - | - | - |
| 2023-09-19 | 19.1218 | -0.1133 | -0.5890 | - | - | - |
| 2023-09-18 | 19.2351 | -0.0059 | -0.0307 | - | - | - |
| 2023-09-15 | 19.2410 | -0.0597 | -0.3093 | - | - | - |
| 2023-09-14 | 19.3007 | 0.2619 | 1.3756 | - | - | - |
| 2023-09-13 | 19.0388 | 0.2210 | 1.1744 | - | - | - |
| 2023-09-12 | 18.8178 | 0.0275 | 0.1464 | - | - | - |
| 2023-09-11 | 18.7903 | 0.0659 | 0.3519 | - | - | - |
| 2023-09-08 | 18.7244 | 0.1447 | 0.7788 | - | - | - |
| 2023-09-07 | 18.5797 | 0.2579 | 1.4076 | - | - | - |
| 2023-09-06 | 18.3218 | 0.0246 | 0.1344 | - | - | - |
| 2023-09-05 | 18.2972 | -0.2868 | -1.5433 | - | - | - |
| 2023-09-01 | 18.5840 | -0.0461 | -0.2474 | - | - | - |
| 2023-08-31 | 18.6301 | -0.2022 | -1.0737 | - | - | - |
| 2023-08-30 | 18.8323 | -0.0692 | -0.3661 | - | - | - |
| 2023-08-29 | 18.9015 | 0.0784 | 0.4165 | - | - | - |
| 2023-08-28 | 18.8231 | 0.0022 | 0.0117 | - | - | - |
| 2023-08-25 | 18.8209 | 0.1103 | 0.5895 | - | - | - |
| 2023-08-24 | 18.7106 | -0.1026 | -0.5454 | - | - | - |
| 2023-08-23 | 18.8132 | 0.0869 | 0.4641 | - | - | - |
| 2023-08-22 | 18.7263 | 0.0382 | 0.2044 | - | - | - |
| 2023-08-21 | 18.6881 | -0.0962 | -0.5121 | - | - | - |
| 2023-08-18 | 18.7843 | 0.0880 | 0.4707 | - | - | - |
| 2023-08-17 | 18.6963 | -0.0620 | -0.3305 | - | - | - |
| 2023-08-16 | 18.7583 | 0.0813 | 0.4353 | - | - | - |
| 2023-08-15 | 18.6770 | -0.2980 | -1.5705 | - | - | - |
| 2023-08-14 | 18.9750 | -0.1382 | -0.7231 | - | - | - |
| 2023-08-11 | 19.1132 | 0.1021 | 0.5371 | - | - | - |
| 2023-08-10 | 19.0111 | -0.0363 | -0.1906 | - | - | - |
| 2023-08-09 | 19.0474 | 0.0305 | 0.1604 | - | - | - |
| 2023-08-08 | 19.0169 | 0.1138 | 0.6020 | - | - | - |
| 2023-08-04 | 18.9031 | -0.1572 | -0.8248 | - | - | - |
| 2023-08-03 | 19.0603 | -0.4417 | -2.2649 | - | - | - |
| 2023-08-02 | 19.5020 | -0.0128 | -0.0656 | - | - | - |
| 2023-08-01 | 19.5148 | -0.2291 | -1.1604 | - | - | - |
| 2023-07-31 | 19.7439 | 0.0019 | 0.0096 | - | - | - |
| 2023-07-28 | 19.7420 | -0.0273 | -0.1381 | - | - | - |
| 2023-07-27 | 19.7693 | -0.3278 | -1.6311 | - | - | - |
| 2023-07-26 | 20.0971 | -0.0060 | -0.0298 | - | - | - |
| 2023-07-25 | 20.1031 | 0.0410 | 0.2044 | - | - | - |
| 2023-07-24 | 20.0621 | -0.0302 | -0.1503 | - | - | - |
| 2023-07-21 | 20.0923 | 0.2079 | 1.0455 | - | - | - |
| 2023-07-20 | 19.8844 | 0.3214 | 1.6429 | - | - | - |
| 2023-07-19 | 19.5630 | 0.1879 | 0.9698 | - | - | - |
| 2023-07-18 | 19.3751 | -0.1689 | -0.8642 | - | - | - |
| 2023-07-17 | 19.5440 | -0.2222 | -1.1241 | - | - | - |
| 2023-07-14 | 19.7662 | -0.0425 | -0.2146 | - | - | - |
| 2023-07-13 | 19.8087 | 0.0914 | 0.4636 | - | - | - |
| 2023-07-12 | 19.7173 | 0.2754 | 1.4165 | - | - | - |
| 2023-07-11 | 19.4419 | 0.2144 | 1.1151 | - | - | - |
| 2023-07-10 | 19.2275 | -0.0757 | -0.3922 | - | - | - |
| 2023-07-07 | 19.3032 | -0.1410 | -0.7252 | - | - | - |
| 2023-07-06 | 19.4442 | -0.1979 | -1.0075 | - | - | - |
| 2023-07-05 | 19.6421 | 0.2026 | 1.0422 | - | - | - |
| 2023-07-04 | 19.4395 | 0.1146 | 0.5930 | - | - | - |
| 2023-06-30 | 19.3249 | 0.2207 | 1.1552 | - | - | - |
| 2023-06-29 | 19.1042 | 0.0210 | 0.1100 | - | - | - |
| 2023-06-28 | 19.0832 | -0.2515 | -1.3008 | - | - | - |
| 2023-06-27 | 19.3347 | 0.0325 | 0.1684 | - | - | - |
| 2023-06-26 | 19.3022 | 0.1467 | 0.7658 | - | - | - |
| 2023-06-23 | 19.1555 | -0.4095 | -2.0930 | - | - | - |
| 2023-06-22 | 19.5650 | -0.1181 | -0.6000 | - | - | - |
| 2023-06-21 | 19.6831 | 0.1261 | 0.6448 | - | - | - |
| 2023-06-20 | 19.5570 | -0.1818 | -0.9210 | - | - | - |
| 2023-06-19 | 19.7388 | -0.0170 | -0.0861 | - | - | - |
| 2023-06-16 | 19.7558 | 0.0892 | 0.4536 | - | - | - |
| 2023-06-15 | 19.6666 | 0.1827 | 0.9377 | - | - | - |
| 2023-06-14 | 19.4839 | 0.0216 | 0.1110 | - | - | - |
| 2023-06-13 | 19.4623 | -0.0270 | -0.1385 | - | - | - |
| 2023-06-12 | 19.4893 | -0.0305 | -0.1563 | - | - | - |
| 2023-06-09 | 19.5198 | -0.0976 | -0.4975 | - | - | - |
| 2023-06-08 | 19.6174 | 0.0674 | 0.3448 | - | - | - |
| 2023-06-07 | 19.5500 | 0.3108 | 1.6155 | - | - | - |
| 2023-06-06 | 19.2392 | -0.0202 | -0.1049 | - | - | - |
| 2023-06-05 | 19.2594 | 0.1082 | 0.5650 | - | - | - |
| 2023-06-02 | 19.1512 | 0.1589 | 0.8367 | - | - | - |
| 2023-06-01 | 18.9923 | -0.1099 | -0.5753 | - | - | - |
| 2023-05-31 | 19.1022 | 0.1929 | 1.0201 | - | - | - |
| 2023-05-30 | 18.9093 | -0.0506 | -0.2669 | - | - | - |
| 2023-05-29 | 18.9599 | -0.0018 | -0.0095 | - | - | - |
| 2023-05-26 | 18.9617 | -0.0310 | -0.1632 | - | - | - |
| 2023-05-25 | 18.9927 | -0.2483 | -1.2905 | - | - | - |
| 2023-05-24 | 19.2410 | -0.1170 | -0.6044 | - | - | - |
| 2023-05-23 | 19.3580 | -0.0508 | -0.2617 | - | - | - |
| 2023-05-19 | 19.4088 | 0.0023 | 0.0119 | - | - | - |
| 2023-05-18 | 19.4065 | -0.0792 | -0.4065 | - | - | - |
| 2023-05-17 | 19.4857 | -0.0684 | -0.3498 | - | - | - |
| 2023-05-16 | 19.5541 | -0.4376 | -2.1889 | - | - | - |
| 2023-05-15 | 19.9917 | -0.2696 | -1.3306 | - | - | - |
| 2023-05-12 | 20.2613 | 0.0613 | 0.3035 | - | - | - |
| 2023-05-11 | 20.2000 | -0.1652 | -0.8112 | - | - | - |
| 2023-05-10 | 20.3652 | 0.1463 | 0.7236 | - | - | - |
| 2023-05-09 | 20.2189 | -0.0302 | -0.1491 | - | - | - |
| 2023-05-08 | 20.2491 | -0.0611 | -0.3008 | - | - | - |
| 2023-05-05 | 20.3102 | 0.1468 | 0.7281 | - | - | - |
| 2023-05-04 | 20.1634 | 0.1589 | 0.7943 | - | - | - |
| 2023-05-03 | 20.0045 | -0.0415 | -0.2070 | - | - | - |
| 2023-05-02 | 20.0460 | -0.1943 | -0.9600 | - | - | - |
| 2023-05-01 | 20.2403 | 0.0338 | 0.1673 | - | - | - |
| 2023-04-28 | 20.2065 | -0.0776 | -0.3826 | - | - | - |
| 2023-04-27 | 20.2841 | 0.1683 | 0.8367 | - | - | - |
| 2023-04-26 | 20.1158 | -0.3762 | -1.8358 | - | - | - |
| 2023-04-25 | 20.4920 | 0.0260 | 0.1270 | 20.170 | 0.000 | 0.0000 |
| 2023-04-24 | 20.4660 | 0.1097 | 0.5389 | - | - | - |
| 2023-04-21 | 20.3563 | 0.0596 | 0.2936 | - | - | - |
| 2023-04-20 | 20.2967 | 0.0178 | 0.0878 | - | - | - |
| 2023-04-19 | 20.2789 | 0.1336 | 0.6632 | - | - | - |
| 2023-04-18 | 20.1453 | -0.0975 | -0.4817 | - | - | - |