| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-09-27 | 34.0863 | -0.0095 | -0.0279 | 34.080 | -0.030 | -0.0880 |
| 2023-09-26 | 34.0958 | -0.2449 | -0.7131 | 34.110 | -0.220 | -0.6408 |
| 2023-09-25 | 34.3407 | 0.1102 | 0.3219 | 34.330 | 0.120 | 0.3508 |
| 2023-09-22 | 34.2305 | -0.1279 | -0.3723 | 34.210 | -0.150 | -0.4366 |
| 2023-09-21 | 34.3584 | -0.6225 | -1.7795 | 34.360 | -0.640 | -1.8286 |
| 2023-09-20 | 34.9809 | -0.0375 | -0.1071 | 35.000 | -0.040 | -0.1142 |