| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-12-04 | 22.1490 | -0.1478 | -0.6629 | 22.170 | -0.120 | -0.5384 |
| 2023-12-01 | 22.2968 | 0.2099 | 0.9503 | 22.290 | 0.220 | 0.9968 |
| 2023-11-30 | 22.0869 | -0.0899 | -0.4054 | 22.070 | -0.110 | -0.4959 |
| 2023-11-29 | 22.1768 | 0.0619 | 0.2799 | 22.180 | 0.060 | 0.2712 |
| 2023-11-28 | 22.1149 | 0.0405 | 0.1835 | 22.120 | 0.030 | 0.1358 |
| 2023-11-27 | 22.0744 | 0.0100 | 0.0453 | 22.090 | 0.000 | 0.0000 |