| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-10-03 | 18.8065 | -0.0398 | -0.2112 | 18.830 | 0.000 | 0.0000 |
| 2023-10-02 | 18.8463 | 0.0043 | 0.0228 | 18.830 | 0.030 | 0.1596 |
| 2023-09-29 | 18.8420 | 0.0142 | 0.0754 | 18.800 | -0.020 | -0.1063 |
| 2023-09-28 | 18.8278 | 0.0114 | 0.0606 | 18.820 | -0.010 | -0.0531 |
| 2023-09-27 | 18.8164 | -0.0130 | -0.0690 | 18.830 | -0.010 | -0.0531 |
| 2023-09-26 | 18.8294 | -0.0028 | -0.0149 | 18.840 | 0.030 | 0.1595 |