| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-12-04 | 22.3639 | 0.0174 | 0.0779 | 22.360 | 0.020 | 0.0895 |
| 2023-12-01 | 22.3465 | 0.2149 | 0.9710 | 22.340 | 0.200 | 0.9033 |
| 2023-11-30 | 22.1316 | 0.0089 | 0.0402 | 22.140 | 0.020 | 0.0904 |
| 2023-11-29 | 22.1227 | 0.3765 | 1.7313 | 22.120 | 0.360 | 1.6544 |
| 2023-11-28 | 21.7462 | 0.0489 | 0.2254 | 21.760 | 0.020 | 0.0920 |
| 2023-11-27 | 21.6973 | -0.0337 | -0.1551 | 21.740 | -0.010 | -0.0460 |