| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-11-27 | 17.7221 | 0.0313 | 0.1769 | 17.720 | 0.030 | 0.1696 |
| 2023-11-24 | 17.6908 | -0.0064 | -0.0362 | 17.690 | -0.010 | -0.0565 |
| 2023-11-23 | 17.6972 | -0.0458 | -0.2581 | 17.700 | -0.040 | -0.2255 |
| 2023-11-22 | 17.7430 | -0.0013 | -0.0073 | 17.740 | -0.010 | -0.0563 |
| 2023-11-21 | 17.7443 | 0.0131 | 0.0739 | 17.750 | 0.020 | 0.1128 |
| 2023-11-20 | 17.7312 | 0.0261 | 0.1474 | 17.730 | 0.020 | 0.1129 |