| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-09-28 | 22.9133 | 0.0391 | 0.1709 | 22.940 | 0.130 | 0.5699 |
| 2023-09-27 | 22.8742 | -0.0298 | -0.1301 | 22.810 | -0.060 | -0.2624 |
| 2023-09-26 | 22.9040 | -0.1314 | -0.5704 | 22.870 | -0.110 | -0.4787 |
| 2023-09-25 | 23.0354 | -0.0938 | -0.4055 | 22.980 | -0.140 | -0.6055 |
| 2023-09-22 | 23.1292 | -0.0436 | -0.1882 | 23.120 | -0.010 | -0.0432 |
| 2023-09-21 | 23.1728 | -0.2935 | -1.2507 | 23.130 | -0.340 | -1.4487 |