| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-09-26 | 21.2162 | -0.2260 | -1.0540 | 21.230 | -0.190 | -0.8870 |
| 2023-09-25 | 21.4422 | 0.0679 | 0.3177 | 21.420 | 0.050 | 0.2340 |
| 2023-09-22 | 21.3743 | 0.0128 | 0.0599 | 21.370 | 0.000 | 0.0000 |
| 2023-09-21 | 21.3615 | -0.3574 | -1.6456 | 21.370 | -0.390 | -1.7923 |
| 2023-09-20 | 21.7189 | -0.1387 | -0.6346 | 21.760 | -0.090 | -0.4119 |
| 2023-09-19 | 21.8576 | -0.1558 | -0.7078 | 21.850 | -0.160 | -0.7269 |