| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-09-06 | 27.0473 | -0.4276 | -1.5563 | 27.070 | -0.380 | -1.3843 |
| 2024-09-05 | 27.4749 | -0.0973 | -0.3529 | 27.450 | -0.160 | -0.5795 |
| 2024-09-04 | 27.5722 | -0.2346 | -0.8437 | 27.610 | -0.150 | -0.5403 |
| 2024-09-03 | 27.8068 | -0.8816 | -3.0730 | 27.760 | -0.910 | -3.1740 |
| 2024-08-30 | 28.6884 | 0.3653 | 1.2898 | 28.670 | 0.360 | 1.2716 |