| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-09-21 | 30.6163 | -0.3684 | -1.1890 | 30.410 | -0.390 | -1.2662 |
| 2023-09-20 | 30.9847 | 0.2155 | 0.7004 | 30.800 | 0.010 | 0.0325 |
| 2023-09-19 | 30.7692 | -0.1396 | -0.4517 | 30.790 | -0.070 | -0.2268 |
| 2023-09-18 | 30.9088 | -0.2826 | -0.9060 | 30.860 | -0.220 | -0.7079 |
| 2023-09-15 | 31.1914 | 0.1600 | 0.5156 | 31.080 | -0.060 | -0.1927 |
| 2023-09-14 | 31.0314 | 0.3037 | 0.9884 | 31.140 | 0.510 | 1.6650 |