| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-12-03 | 19.6664 | 0.2686 | 1.3847 | 19.650 | 0.170 | 0.8727 |
| 2024-12-02 | 19.3978 | 0.1207 | 0.6261 | 19.480 | 0.100 | 0.5160 |
| 2024-11-29 | 19.2771 | -0.0267 | -0.1383 | 19.380 | 0.060 | 0.3106 |
| 2024-11-28 | 19.3038 | -0.1619 | -0.8317 | 19.320 | -0.140 | -0.7194 |
| 2024-11-27 | 19.4657 | -0.0265 | -0.1360 | 19.460 | -0.010 | -0.0514 |
| 2024-11-26 | 19.4922 | -0.0024 | -0.0123 | 19.470 | -0.010 | -0.0513 |