| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-09-22 | 17.5318 | -0.0132 | -0.0752 | 17.540 | -0.010 | -0.0570 |
| 2023-09-21 | 17.5450 | -0.1091 | -0.6180 | 17.550 | -0.090 | -0.5102 |
| 2023-09-20 | 17.6541 | 0.0034 | 0.0193 | 17.640 | -0.010 | -0.0567 |
| 2023-09-19 | 17.6507 | -0.1010 | -0.5690 | 17.650 | -0.110 | -0.6194 |
| 2023-09-18 | 17.7517 | -0.0052 | -0.0293 | 17.760 | 0.010 | 0.0563 |
| 2023-09-15 | 17.7569 | -0.0422 | -0.2371 | 17.750 | -0.050 | -0.2809 |