| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-09-22 | 9.4949 | -0.0700 | -0.7318 | 9.290 | -0.020 | -0.2148 |
| 2023-09-21 | 9.5649 | -0.0477 | -0.4962 | 9.310 | -0.050 | -0.5342 |
| 2023-09-20 | 9.6126 | 0.0108 | 0.1125 | 9.360 | -0.010 | -0.1067 |
| 2023-09-19 | 9.6018 | -0.0091 | -0.0947 | 9.370 | -0.030 | -0.3191 |
| 2023-09-18 | 9.6109 | -0.0018 | -0.0187 | 9.400 | 0.050 | 0.5348 |
| 2023-09-15 | 9.6127 | -0.0022 | -0.0229 | 9.350 | 0.000 | 0.0000 |