| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-03-27 | 26.8185 | 0.1285 | 0.4815 | 26.860 | 0.100 | 0.3737 |
| 2023-03-24 | 26.6900 | -0.2693 | -0.9989 | 26.760 | 0.000 | 0.0000 |
| 2023-03-23 | 26.9593 | 0.1913 | 0.7147 | 26.760 | 0.050 | 0.1872 |
| 2023-03-22 | 26.7680 | 0.1879 | 0.7069 | 26.710 | -0.030 | -0.1122 |
| 2023-03-21 | 26.5801 | 0.3113 | 1.1851 | 26.740 | 0.460 | 1.7504 |
| 2023-03-20 | 26.2688 | 0.1784 | 0.6838 | 26.280 | 0.210 | 0.8055 |