| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-25 | 22.4756 | -0.0901 | -0.3993 | 22.470 | -0.100 | -0.4431 |
| 2024-04-24 | 22.5657 | -0.0036 | -0.0160 | 22.570 | 0.010 | 0.0443 |
| 2024-04-23 | 22.5693 | 0.1731 | 0.7729 | 22.560 | 0.170 | 0.7593 |
| 2024-04-22 | 22.3962 | 0.1257 | 0.5644 | 22.390 | 0.120 | 0.5388 |
| 2024-04-19 | 22.2705 | -0.0613 | -0.2745 | 22.270 | -0.070 | -0.3133 |
| 2024-04-18 | 22.3318 | -0.0275 | -0.1230 | 22.340 | -0.020 | -0.0894 |