| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-10-04 | 30.4198 | 0.1420 | 0.4690 | 30.660 | 0.320 | 1.0547 |
| 2024-10-03 | 30.2778 | -0.0663 | -0.2185 | 30.340 | -0.160 | -0.5246 |
| 2024-10-02 | 30.3441 | -0.3961 | -1.2885 | 30.500 | -0.090 | -0.2942 |
| 2024-10-01 | 30.7402 | -0.2381 | -0.7686 | 30.590 | -0.380 | -1.2270 |
| 2024-09-30 | 30.9783 | -0.5140 | -1.6321 | 30.970 | -0.020 | -0.0645 |
| 2024-09-27 | 31.4923 | 0.4769 | 1.5376 | 30.990 | -0.200 | -0.6412 |