| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-09-21 | 38.0838 | -0.5225 | -1.3534 | 38.100 | -0.550 | -1.4230 |
| 2023-09-20 | 38.6063 | -0.1481 | -0.3822 | 38.650 | -0.120 | -0.3095 |
| 2023-09-19 | 38.7544 | -0.2310 | -0.5925 | 38.770 | -0.210 | -0.5387 |
| 2023-09-18 | 38.9854 | -0.0765 | -0.1958 | 38.980 | -0.070 | -0.1793 |
| 2023-09-15 | 39.0619 | -0.4367 | -1.1056 | 39.050 | -0.450 | -1.1392 |
| 2023-09-14 | 39.4986 | 0.2533 | 0.6454 | 39.500 | 0.250 | 0.6369 |