| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-10-03 | 8.1559 | -0.0681 | -0.8281 | 8.150 | -0.100 | -1.2121 |
| 2023-10-02 | 8.2240 | 0.0693 | 0.8498 | 8.250 | 0.110 | 1.3514 |
| 2023-09-29 | 8.1547 | 0.0880 | 1.0909 | 8.140 | 0.070 | 0.8674 |
| 2023-09-28 | 8.0667 | 0.3003 | 3.8667 | 8.070 | 0.300 | 3.8610 |
| 2023-09-27 | 7.7664 | 0.0279 | 0.3605 | 7.770 | 0.030 | 0.3876 |
| 2023-09-26 | 7.7385 | 0.0101 | 0.1307 | 7.740 | 0.030 | 0.3891 |