| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-09-06 | 32.3979 | -0.3258 | -0.9956 | 32.310 | -0.350 | -1.0716 |
| 2024-09-05 | 32.7237 | -0.0875 | -0.2667 | 32.660 | -0.190 | -0.5784 |
| 2024-09-04 | 32.8112 | -0.2458 | -0.7436 | 32.850 | 0.050 | 0.1524 |
| 2024-09-03 | 33.0570 | -0.7920 | -2.3398 | 32.800 | -1.120 | -3.3019 |
| 2024-08-30 | 33.8490 | 0.3370 | 1.0056 | 33.920 | 0.440 | 1.3142 |