| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-09-21 | 7.1625 | -0.0663 | -0.9172 | 7.160 | -0.080 | -1.1050 |
| 2023-09-20 | 7.2288 | -0.0411 | -0.5653 | 7.240 | -0.030 | -0.4127 |
| 2023-09-19 | 7.2699 | -0.0047 | -0.0646 | 7.270 | -0.010 | -0.1374 |
| 2023-09-18 | 7.2746 | 0.0038 | 0.0523 | 7.280 | 0.010 | 0.1376 |
| 2023-09-15 | 7.2708 | -0.0028 | -0.0385 | 7.270 | -0.010 | -0.1374 |
| 2023-09-14 | 7.2736 | 0.0045 | 0.0619 | 7.280 | 0.020 | 0.2755 |