| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-12-05 | 49.3762 | 0.1030 | 0.2090 | 49.400 | -0.180 | -0.3630 |
| 2024-12-04 | 49.2732 | -0.3666 | -0.7385 | 49.580 | -0.050 | -0.1007 |
| 2024-12-03 | 49.6398 | 0.7087 | 1.4484 | 49.630 | 0.650 | 1.3271 |
| 2024-12-02 | 48.9311 | 0.6595 | 1.3662 | 48.980 | 0.600 | 1.2402 |
| 2024-11-29 | 48.2716 | -0.0949 | -0.1962 | 48.380 | 0.210 | 0.4360 |
| 2024-11-28 | 48.3665 | 0.4015 | 0.8371 | 48.170 | 0.550 | 1.1550 |