| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-09-29 | 9.1318 | 0.0122 | 0.1338 | 9.150 | 0.020 | 0.2191 |
| 2023-09-28 | 9.1196 | 0.0160 | 0.1758 | 9.130 | 0.020 | 0.2195 |
| 2023-09-27 | 9.1036 | -0.3029 | -3.2201 | 9.110 | -0.310 | -3.2909 |
| 2023-09-26 | 9.4065 | -0.2316 | -2.4030 | 9.420 | -0.210 | -2.1807 |
| 2023-09-25 | 9.6381 | -0.1097 | -1.1254 | 9.630 | -0.130 | -1.3320 |
| 2023-09-22 | 9.7478 | -0.2434 | -2.4361 | 9.760 | -0.240 | -2.4000 |