| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-10-11 | 10.0816 | 0.0135 | 0.1341 | 10.080 | 0.010 | 0.0993 |
| 2024-10-10 | 10.0681 | 0.0015 | 0.0149 | 10.070 | 0.010 | 0.0994 |
| 2024-10-09 | 10.0666 | -0.0120 | -0.1191 | 10.060 | -0.030 | -0.2973 |
| 2024-10-08 | 10.0786 | -0.0001 | -0.0010 | 10.090 | 0.010 | 0.0992 |
| 2024-10-07 | 10.0787 | -0.0248 | -0.2455 | 10.080 | -0.030 | -0.2967 |
| 2024-10-04 | 10.1035 | -0.0743 | -0.7300 | 10.110 | -0.060 | -0.5900 |