| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-09-22 | 20.1179 | -0.1330 | -0.6568 | 20.140 | -0.150 | -0.7393 |
| 2023-09-21 | 20.2509 | -0.0173 | -0.0854 | 20.290 | 0.040 | 0.1975 |
| 2023-09-20 | 20.2682 | 0.0152 | 0.0751 | 20.250 | 0.000 | 0.0000 |
| 2023-09-19 | 20.2530 | -0.0093 | -0.0459 | 20.250 | 0.000 | 0.0000 |
| 2023-09-18 | 20.2623 | 0.0043 | 0.0212 | 20.250 | 0.000 | 0.0000 |
| 2023-09-15 | 20.2580 | 0.0046 | 0.0227 | 20.250 | 0.010 | 0.0494 |