| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-23 | 20.5752 | 0.0635 | 0.3096 | 20.570 | 0.060 | 0.2925 |
| 2024-04-22 | 20.5117 | 0.0074 | 0.0361 | 20.510 | 0.010 | 0.0488 |
| 2024-04-19 | 20.5043 | -0.0061 | -0.0297 | 20.500 | -0.010 | -0.0488 |
| 2024-04-18 | 20.5104 | -0.0457 | -0.2223 | 20.510 | -0.040 | -0.1946 |
| 2024-04-17 | 20.5561 | 0.0015 | 0.0073 | 20.550 | -0.010 | -0.0486 |
| 2024-04-16 | 20.5546 | -0.0460 | -0.2233 | 20.560 | -0.030 | -0.1457 |