| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-09-27 | 28.6638 | -0.0142 | -0.0495 | 28.640 | 0.060 | 0.2099 |
| 2023-09-26 | 28.6780 | -0.2551 | -0.8817 | 28.580 | -0.360 | -1.2440 |
| 2023-09-25 | 28.9331 | -0.3134 | -1.0716 | 28.940 | -0.160 | -0.5498 |
| 2023-09-22 | 29.2465 | -0.0921 | -0.3139 | 29.100 | -0.050 | -0.1715 |
| 2023-09-21 | 29.3386 | -0.4088 | -1.3742 | 29.150 | -0.450 | -1.5203 |
| 2023-09-20 | 29.7474 | 0.3446 | 1.1720 | 29.600 | 0.150 | 0.5093 |