| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-09-26 | 9.4785 | -0.0114 | -0.1201 | 9.480 | -0.010 | -0.1054 |
| 2023-09-25 | 9.4899 | -0.0732 | -0.7654 | 9.490 | -0.090 | -0.9395 |
| 2023-09-22 | 9.5631 | -0.0414 | -0.4310 | 9.580 | -0.050 | -0.5192 |
| 2023-09-21 | 9.6045 | -0.0745 | -0.7697 | 9.630 | -0.030 | -0.3106 |
| 2023-09-20 | 9.6790 | 0.0054 | 0.0558 | 9.660 | -0.020 | -0.2066 |
| 2023-09-19 | 9.6736 | -0.0500 | -0.5142 | 9.680 | -0.060 | -0.6160 |