| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-11-28 | 20.6262 | 0.0614 | 0.2986 | 20.650 | 0.070 | 0.3401 |
| 2023-11-27 | 20.5648 | 0.1096 | 0.5358 | 20.580 | 0.100 | 0.4883 |
| 2023-11-24 | 20.4552 | -0.0552 | -0.2691 | 20.480 | -0.050 | -0.2435 |
| 2023-11-23 | 20.5104 | -0.0819 | -0.3977 | 20.530 | -0.090 | -0.4365 |
| 2023-11-22 | 20.5923 | -0.0182 | -0.0883 | 20.620 | -0.010 | -0.0485 |
| 2023-11-21 | 20.6105 | 0.0062 | 0.0301 | 20.630 | -0.010 | -0.0484 |