| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-05-03 | - | - | - | 1.700 | -0.030 | -1.7341 |
| 2024-05-02 | 1.7677 | -0.0207 | -1.1575 | 1.730 | 0.020 | 1.1696 |
| 2024-05-01 | 1.7884 | 0.0176 | 0.9939 | 1.710 | 0.000 | 0.0000 |
| 2024-04-30 | 1.7708 | -0.0442 | -2.4353 | 1.710 | -0.030 | -1.7241 |
| 2024-04-29 | 1.8150 | 0.0112 | 0.6209 | 1.740 | 0.010 | 0.5780 |
| 2024-04-26 | 1.8038 | 0.0402 | 2.2794 | 1.730 | 0.010 | 0.5814 |
| 2024-04-25 | 1.7636 | 0.0171 | 0.9791 | 1.720 | 0.070 | 4.2424 |