| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-09-22 | 16.4105 | -0.0969 | -0.5870 | 16.420 | -0.100 | -0.6053 |
| 2023-09-21 | 16.5074 | -0.2916 | -1.7358 | 16.520 | -0.290 | -1.7252 |
| 2023-09-20 | 16.7990 | -0.1271 | -0.7509 | 16.810 | -0.120 | -0.7088 |
| 2023-09-19 | 16.9261 | 0.0054 | 0.0319 | 16.930 | 0.000 | 0.0000 |
| 2023-09-18 | 16.9207 | -0.3763 | -2.1755 | 16.930 | -0.340 | -1.9687 |
| 2023-09-15 | 17.2970 | -0.1355 | -0.7773 | 17.270 | -0.170 | -0.9748 |