| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-25 | 19.9952 | -0.0556 | -0.2773 | 19.990 | -0.060 | -0.2993 |
| 2024-04-24 | 20.0508 | -0.0362 | -0.1802 | 20.050 | -0.040 | -0.1991 |
| 2024-04-23 | 20.0870 | 0.0309 | 0.1541 | 20.090 | 0.030 | 0.1496 |
| 2024-04-22 | 20.0561 | -0.0279 | -0.1389 | 20.060 | -0.020 | -0.0996 |
| 2024-04-19 | 20.0840 | 0.0114 | 0.0568 | 20.080 | 0.010 | 0.0498 |
| 2024-04-18 | 20.0726 | -0.0508 | -0.2524 | 20.070 | -0.060 | -0.2981 |