| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-09-28 | 18.5650 | 0.0026 | 0.0140 | 18.550 | 0.000 | 0.0000 |
| 2023-09-27 | 18.5624 | -0.0479 | -0.2574 | 18.550 | -0.050 | -0.2688 |
| 2023-09-26 | 18.6103 | -0.2149 | -1.1416 | 18.600 | -0.220 | -1.1690 |
| 2023-09-25 | 18.8252 | 0.0207 | 0.1101 | 18.820 | 0.030 | 0.1597 |
| 2023-09-22 | 18.8045 | -0.0191 | -0.1015 | 18.790 | -0.020 | -0.1063 |
| 2023-09-21 | 18.8236 | -0.3410 | -1.7793 | 18.810 | -0.340 | -1.7755 |