| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-09-28 | 9.4446 | 0.0083 | 0.0880 | 9.440 | 0.020 | 0.2123 |
| 2023-09-27 | 9.4363 | -0.0086 | -0.0911 | 9.420 | -0.010 | -0.1060 |
| 2023-09-26 | 9.4449 | -0.0010 | -0.0106 | 9.430 | 0.000 | 0.0000 |
| 2023-09-25 | 9.4459 | -0.0069 | -0.0730 | 9.430 | -0.030 | -0.3171 |
| 2023-09-22 | 9.4528 | -0.0240 | -0.2533 | 9.460 | -0.020 | -0.2110 |
| 2023-09-21 | 9.4768 | -0.0075 | -0.0791 | 9.480 | 0.010 | 0.1056 |