| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-09-29 | 27.3593 | 0.2187 | 0.8058 | 27.320 | 0.160 | 0.5891 |
| 2023-09-28 | 27.1406 | 0.0851 | 0.3145 | 27.160 | 0.140 | 0.5181 |
| 2023-09-27 | 27.0555 | -0.1136 | -0.4181 | 27.020 | -0.090 | -0.3320 |
| 2023-09-26 | 27.1691 | -0.1936 | -0.7075 | 27.110 | -0.260 | -0.9499 |
| 2023-09-25 | 27.3627 | -0.2461 | -0.8914 | 27.370 | -0.170 | -0.6173 |
| 2023-09-22 | 27.6088 | -0.1454 | -0.5239 | 27.540 | -0.050 | -0.1812 |