| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-10-11 | 12.7687 | 0.7001 | 5.8010 | 12.780 | 0.710 | 5.8824 |
| 2024-10-10 | 12.0686 | -0.2478 | -2.0120 | 12.070 | -0.240 | -1.9496 |
| 2024-10-09 | 12.3164 | -0.1975 | -1.5782 | 12.310 | -0.220 | -1.7558 |
| 2024-10-08 | 12.5139 | -0.1943 | -1.5289 | 12.530 | -0.180 | -1.4162 |
| 2024-10-07 | 12.7082 | 0.2418 | 1.9396 | 12.710 | 0.220 | 1.7614 |
| 2024-10-04 | 12.4664 | 0.2946 | 2.4203 | 12.490 | 0.330 | 2.7138 |