| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-09-29 | 8.1501 | -0.0664 | -0.8081 | 8.160 | -0.050 | -0.6090 |
| 2023-09-28 | 8.2165 | -0.0073 | -0.0888 | 8.210 | -0.010 | -0.1217 |
| 2023-09-27 | 8.2238 | 0.1794 | 2.2301 | 8.220 | 0.180 | 2.2388 |
| 2023-09-26 | 8.0444 | 0.0076 | 0.0946 | 8.040 | 0.010 | 0.1245 |
| 2023-09-25 | 8.0368 | 0.0621 | 0.7787 | 8.030 | 0.060 | 0.7528 |
| 2023-09-22 | 7.9747 | -0.1181 | -1.4593 | 7.970 | -0.130 | -1.6049 |