| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-10-03 | 40.5112 | -0.4272 | -1.0435 | 40.550 | -0.330 | -0.8072 |
| 2023-10-02 | 40.9384 | 0.1818 | 0.4461 | 40.880 | 0.110 | 0.2698 |
| 2023-09-29 | 40.7566 | 0.1556 | 0.3832 | 40.770 | 0.180 | 0.4435 |
| 2023-09-28 | 40.6010 | 0.2120 | 0.5249 | 40.590 | 0.200 | 0.4952 |
| 2023-09-27 | 40.3890 | -0.1030 | -0.2544 | 40.390 | -0.120 | -0.2962 |
| 2023-09-26 | 40.4920 | -0.3861 | -0.9445 | 40.510 | -0.380 | -0.9293 |