| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-12-12 | 32.0828 | -0.1273 | -0.3952 | 32.020 | -0.260 | -0.8055 |
| 2024-12-11 | 32.2101 | 0.4892 | 1.5422 | 32.280 | 0.600 | 1.8939 |
| 2024-12-10 | 31.7209 | -0.1524 | -0.4781 | 31.680 | -0.160 | -0.5025 |
| 2024-12-09 | 31.8733 | -0.1243 | -0.3885 | 31.840 | -0.270 | -0.8409 |
| 2024-12-06 | 31.9976 | 0.6227 | 1.9847 | 32.110 | 0.820 | 2.6206 |
| 2024-12-05 | 31.3749 | -0.2277 | -0.7205 | 31.290 | -0.340 | -1.0749 |