| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-23 | 21.4482 | 0.1155 | 0.5414 | 21.450 | 0.120 | 0.5626 |
| 2024-04-22 | 21.3327 | 0.0637 | 0.2995 | 21.330 | 0.060 | 0.2821 |
| 2024-04-19 | 21.2690 | -0.0330 | -0.1549 | 21.270 | -0.030 | -0.1408 |
| 2024-04-18 | 21.3020 | -0.0371 | -0.1739 | 21.300 | -0.040 | -0.1874 |
| 2024-04-17 | 21.3391 | -0.0410 | -0.1918 | 21.340 | -0.040 | -0.1871 |
| 2024-04-16 | 21.3801 | -0.0643 | -0.2998 | 21.380 | -0.060 | -0.2799 |