| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-11-27 | 29.4736 | 0.0351 | 0.1192 | 29.490 | 0.070 | 0.2379 |
| 2023-11-24 | 29.4385 | 0.1377 | 0.4700 | 29.420 | 0.150 | 0.5125 |
| 2023-11-23 | 29.3008 | -0.0019 | -0.0065 | 29.270 | -0.040 | -0.1365 |
| 2023-11-22 | 29.3027 | 0.1566 | 0.5373 | 29.310 | 0.150 | 0.5144 |
| 2023-11-21 | 29.1461 | 0.0502 | 0.1725 | 29.160 | 0.080 | 0.2751 |
| 2023-11-20 | 29.0959 | 0.2485 | 0.8614 | 29.080 | 0.240 | 0.8322 |