| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-09-29 | 9.5877 | 0.0155 | 0.1619 | 9.570 | -0.010 | -0.1044 |
| 2023-09-28 | 9.5722 | 0.0153 | 0.1601 | 9.580 | 0.020 | 0.2092 |
| 2023-09-27 | 9.5569 | -0.0128 | -0.1338 | 9.560 | -0.020 | -0.2088 |
| 2023-09-26 | 9.5697 | 0.0004 | 0.0042 | 9.580 | 0.010 | 0.1045 |
| 2023-09-25 | 9.5693 | -0.0170 | -0.1773 | 9.570 | -0.020 | -0.2086 |
| 2023-09-22 | 9.5863 | -0.0584 | -0.6055 | 9.590 | -0.070 | -0.7246 |