| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-12-08 | 34.9161 | 0.1502 | 0.4320 | 34.910 | 0.150 | 0.4315 |
| 2023-12-07 | 34.7659 | 0.1689 | 0.4882 | 34.760 | 0.170 | 0.4915 |
| 2023-12-06 | 34.5970 | -0.1244 | -0.3583 | 34.590 | -0.110 | -0.3170 |
| 2023-12-05 | 34.7214 | -0.0320 | -0.0921 | 34.700 | -0.050 | -0.1439 |
| 2023-12-04 | 34.7534 | -0.0533 | -0.1531 | 34.750 | -0.050 | -0.1437 |
| 2023-12-01 | 34.8067 | 0.2805 | 0.8124 | 34.800 | 0.280 | 0.8111 |