| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-09-29 | 14.7981 | 0.0019 | 0.0128 | 14.840 | 0.050 | 0.3381 |
| 2023-09-28 | 14.7962 | 0.1537 | 1.0497 | 14.790 | 0.160 | 1.0936 |
| 2023-09-27 | 14.6425 | -0.1494 | -1.0100 | 14.630 | -0.180 | -1.2154 |
| 2023-09-26 | 14.7919 | -0.3137 | -2.0767 | 14.810 | -0.300 | -1.9854 |
| 2023-09-25 | 15.1056 | -0.2505 | -1.6313 | 15.110 | -0.250 | -1.6276 |
| 2023-09-22 | 15.3561 | -0.1538 | -0.9916 | 15.360 | -0.160 | -1.0309 |