| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-12-12 | 28.7809 | -0.0360 | -0.1249 | 28.820 | -0.020 | -0.0693 |
| 2024-12-11 | 28.8169 | 0.4201 | 1.4794 | 28.840 | 0.440 | 1.5493 |
| 2024-12-10 | 28.3968 | -0.2159 | -0.7546 | 28.400 | -0.200 | -0.6993 |
| 2024-12-09 | 28.6127 | -0.3148 | -1.0882 | 28.600 | -0.360 | -1.2431 |
| 2024-12-06 | 28.9275 | 0.1796 | 0.6247 | 28.960 | 0.200 | 0.6954 |
| 2024-12-05 | 28.7479 | -0.2300 | -0.7937 | 28.760 | -0.160 | -0.5533 |