| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-09-29 | 34.5943 | -0.0899 | -0.2592 | 34.480 | -0.260 | -0.7484 |
| 2023-09-28 | 34.6842 | 0.0079 | 0.0228 | 34.740 | 0.070 | 0.2019 |
| 2023-09-27 | 34.6763 | -0.0237 | -0.0683 | 34.670 | 0.090 | 0.2603 |
| 2023-09-26 | 34.7000 | -0.1320 | -0.3790 | 34.580 | -0.290 | -0.8317 |
| 2023-09-25 | 34.8320 | -0.0641 | -0.1837 | 34.870 | 0.010 | 0.0287 |
| 2023-09-22 | 34.8961 | -0.2727 | -0.7754 | 34.860 | -0.100 | -0.2860 |