| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-12-03 | 31.7016 | 0.1960 | 0.6221 | 31.680 | 0.150 | 0.4757 |
| 2024-12-02 | 31.5056 | 0.2938 | 0.9413 | 31.530 | 0.380 | 1.2199 |
| 2024-11-29 | 31.2118 | 0.1780 | 0.5736 | 31.150 | 0.090 | 0.2898 |
| 2024-11-28 | 31.0338 | 0.1071 | 0.3463 | 31.060 | 0.100 | 0.3230 |
| 2024-11-27 | 30.9267 | -0.0767 | -0.2474 | 30.960 | -0.040 | -0.1290 |
| 2024-11-26 | 31.0034 | -0.2606 | -0.8335 | 31.000 | -0.180 | -0.5773 |