| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-09-22 | 50.2044 | 0.0070 | 0.0139 | 50.220 | 0.020 | 0.0398 |
| 2023-09-21 | 50.1974 | 0.0071 | 0.0141 | 50.200 | 0.010 | 0.0199 |
| 2023-09-20 | 50.1903 | 0.0071 | 0.0141 | 50.190 | 0.000 | 0.0000 |
| 2023-09-19 | 50.1832 | 0.0071 | 0.0142 | 50.190 | 0.010 | 0.0199 |
| 2023-09-18 | 50.1761 | 0.0215 | 0.0429 | 50.180 | 0.010 | 0.0199 |
| 2023-09-15 | 50.1546 | 0.0069 | 0.0138 | 50.170 | 0.020 | 0.0399 |