| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-12-07 | 20.1257 | 0.0116 | 0.0577 | 20.200 | 0.000 | 0.0000 |
| 2023-12-06 | 20.1141 | -0.0975 | -0.4824 | 20.200 | -0.020 | -0.0989 |
| 2023-12-05 | 20.2116 | -0.0360 | -0.1778 | 20.220 | 0.000 | 0.0000 |
| 2023-12-04 | 20.2476 | -0.0433 | -0.2134 | 20.220 | 0.180 | 0.8982 |
| 2023-12-01 | 20.2909 | 0.2146 | 1.0689 | 20.040 | 0.000 | 0.0000 |
| 2023-11-30 | 20.0763 | 0.1235 | 0.6190 | 20.040 | 0.110 | 0.5519 |