| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-05-01 | - | - | - | 2.110 | 0.000 | 0.0000 |
| 2024-04-30 | 2.2693 | -0.0559 | -2.4041 | 2.110 | -0.130 | -5.8036 |
| 2024-04-29 | 2.3252 | 0.0122 | 0.5275 | 2.240 | 0.050 | 2.2831 |
| 2024-04-26 | 2.3130 | 0.0534 | 2.3633 | 2.190 | -0.030 | -1.3514 |
| 2024-04-25 | 2.2596 | 0.0192 | 0.8570 | 2.220 | 0.120 | 5.7143 |
| 2024-04-24 | 2.2404 | -0.0061 | -0.2715 | 2.100 | 0.040 | 1.9417 |
| 2024-04-23 | 2.2465 | 0.0385 | 1.7437 | 2.060 | 0.000 | 0.0000 |