| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-12-03 | 23.4815 | 0.0028 | 0.0119 | 23.490 | 0.040 | 0.1706 |
| 2024-12-02 | 23.4787 | -0.0142 | -0.0604 | 23.450 | -0.100 | -0.4246 |
| 2024-11-29 | 23.4929 | 0.0367 | 0.1565 | 23.550 | 0.010 | 0.0425 |
| 2024-11-28 | 23.4562 | -0.0163 | -0.0694 | 23.540 | 0.060 | 0.2555 |
| 2024-11-27 | 23.4725 | 0.0746 | 0.3188 | 23.480 | 0.050 | 0.2134 |
| 2024-11-26 | 23.3979 | 0.1483 | 0.6379 | 23.430 | 0.210 | 0.9044 |