| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-09-29 | 18.4869 | 0.0445 | 0.2413 | 18.530 | 0.110 | 0.5972 |
| 2023-09-28 | 18.4424 | 0.0530 | 0.2882 | 18.420 | 0.000 | 0.0000 |
| 2023-09-27 | 18.3894 | -0.0724 | -0.3922 | 18.420 | -0.100 | -0.5400 |
| 2023-09-26 | 18.4618 | -0.0210 | -0.1136 | 18.520 | 0.000 | 0.0000 |
| 2023-09-25 | 18.4828 | -0.0970 | -0.5221 | 18.520 | -0.090 | -0.4836 |
| 2023-09-22 | 18.5798 | -0.0164 | -0.0882 | 18.610 | -0.010 | -0.0537 |