| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-09-27 | 6.7640 | 0.0053 | 0.0784 | 6.760 | 0.000 | 0.0000 |
| 2023-09-26 | 6.7587 | -0.0036 | -0.0532 | 6.760 | -0.010 | -0.1477 |
| 2023-09-25 | 6.7623 | -0.0347 | -0.5105 | 6.770 | -0.010 | -0.1475 |
| 2023-09-22 | 6.7970 | 0.0147 | 0.2167 | 6.780 | 0.000 | 0.0000 |
| 2023-09-21 | 6.7823 | -0.0693 | -1.0114 | 6.780 | -0.080 | -1.1662 |
| 2023-09-20 | 6.8516 | -0.0536 | -0.7762 | 6.860 | -0.040 | -0.5797 |