| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-09-17 | 10.0041 | 0.0052 | 0.0520 | 10.060 | 0.020 | 0.1992 |
| 2024-09-16 | 9.9989 | 0.0071 | 0.0711 | 10.040 | 0.020 | 0.1996 |
| 2024-09-13 | 9.9918 | 0.0054 | 0.0541 | 10.020 | -0.030 | -0.2985 |
| 2024-09-12 | 9.9864 | 0.0167 | 0.1675 | 10.050 | -0.030 | -0.2976 |
| 2024-09-11 | 9.9697 | -0.0002 | -0.0020 | 10.080 | 0.000 | 0.0000 |
| 2024-09-10 | 9.9699 | -0.0001 | -0.0010 | 10.080 | 0.110 | 1.1033 |