| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-09-22 | 46.5705 | -0.0536 | -0.1150 | 46.560 | -0.080 | -0.1715 |
| 2023-09-21 | 46.6241 | -0.0244 | -0.0523 | 46.640 | -0.040 | -0.0857 |
| 2023-09-20 | 46.6485 | -0.0498 | -0.1066 | 46.680 | -0.030 | -0.0642 |
| 2023-09-19 | 46.6983 | -0.1385 | -0.2957 | 46.710 | -0.140 | -0.2988 |
| 2023-09-18 | 46.8368 | -0.0299 | -0.0638 | 46.850 | -0.020 | -0.0427 |
| 2023-09-15 | 46.8667 | -0.0469 | -0.1000 | 46.870 | -0.050 | -0.1066 |