| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-10-02 | 25.7942 | -0.0666 | -0.2575 | 25.710 | -0.120 | -0.4646 |
| 2023-09-29 | 25.8608 | 0.2495 | 0.9742 | 25.830 | 0.220 | 0.8590 |
| 2023-09-28 | 25.6113 | 0.1088 | 0.4266 | 25.610 | 0.180 | 0.7078 |
| 2023-09-27 | 25.5025 | -0.1457 | -0.5681 | 25.430 | -0.150 | -0.5864 |
| 2023-09-26 | 25.6482 | -0.1801 | -0.6973 | 25.580 | -0.230 | -0.8911 |
| 2023-09-25 | 25.8283 | -0.2655 | -1.0175 | 25.810 | -0.190 | -0.7308 |