| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-09-27 | 9.3851 | -0.0650 | -0.6878 | 9.390 | -0.070 | -0.7400 |
| 2023-09-26 | 9.4501 | -0.1518 | -1.5809 | 9.460 | -0.140 | -1.4583 |
| 2023-09-25 | 9.6019 | 0.0281 | 0.2935 | 9.600 | 0.030 | 0.3135 |
| 2023-09-22 | 9.5738 | -0.1983 | -2.0292 | 9.570 | -0.210 | -2.1472 |
| 2023-09-21 | 9.7721 | -0.1323 | -1.3358 | 9.780 | -0.140 | -1.4113 |
| 2023-09-20 | 9.9044 | -0.0286 | -0.2879 | 9.920 | -0.020 | -0.2012 |