| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-03-27 | 31.7130 | 0.1239 | 0.3922 | 31.710 | 0.140 | 0.4435 |
| 2023-03-24 | 31.5891 | 0.0446 | 0.1414 | 31.570 | 0.000 | 0.0000 |
| 2023-03-23 | 31.5445 | 0.0206 | 0.0653 | 31.570 | -0.010 | -0.0317 |
| 2023-03-22 | 31.5239 | -0.3293 | -1.0338 | 31.580 | -0.280 | -0.8788 |
| 2023-03-21 | 31.8532 | 0.3387 | 1.0747 | 31.860 | 0.340 | 1.0787 |
| 2023-03-20 | 31.5145 | 0.2228 | 0.7120 | 31.520 | 0.220 | 0.7029 |