| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-12-12 | 18.4363 | -0.0228 | -0.1235 | 18.440 | -0.020 | -0.1083 |
| 2024-12-11 | 18.4591 | -0.0246 | -0.1331 | 18.460 | -0.020 | -0.1082 |
| 2024-12-10 | 18.4837 | 0.0106 | 0.0574 | 18.480 | 0.000 | 0.0000 |
| 2024-12-09 | 18.4731 | -0.0123 | -0.0665 | 18.480 | 0.000 | 0.0000 |
| 2024-12-06 | 18.4854 | 0.0662 | 0.3594 | 18.480 | 0.060 | 0.3257 |
| 2024-12-05 | 18.4192 | -0.0074 | -0.0402 | 18.420 | -0.010 | -0.0543 |