| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-10-03 | 18.9017 | -0.0719 | -0.3789 | 18.880 | -0.110 | -0.5793 |
| 2023-10-02 | 18.9736 | 0.0277 | 0.1462 | 18.990 | 0.030 | 0.1582 |
| 2023-09-29 | 18.9459 | 0.0195 | 0.1030 | 18.960 | 0.030 | 0.1585 |
| 2023-09-28 | 18.9264 | 0.0482 | 0.2553 | 18.930 | 0.030 | 0.1587 |
| 2023-09-27 | 18.8782 | 0.0073 | 0.0387 | 18.900 | 0.010 | 0.0529 |
| 2023-09-26 | 18.8709 | -0.0353 | -0.1867 | 18.890 | -0.020 | -0.1058 |