| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-09-26 | 20.9408 | -0.2240 | -1.0584 | 20.950 | -0.200 | -0.9456 |
| 2023-09-25 | 21.1648 | 0.0667 | 0.3161 | 21.150 | 0.060 | 0.2845 |
| 2023-09-22 | 21.0981 | 0.0131 | 0.0621 | 21.090 | 0.000 | 0.0000 |
| 2023-09-21 | 21.0850 | -0.3545 | -1.6535 | 21.090 | -0.390 | -1.8156 |
| 2023-09-20 | 21.4395 | -0.1368 | -0.6340 | 21.480 | -0.090 | -0.4172 |
| 2023-09-19 | 21.5763 | -0.1536 | -0.7069 | 21.570 | -0.150 | -0.6906 |