| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2022-09-26 | 19.5255 | -0.0440 | -0.2248 | 19.560 | -0.090 | -0.4580 |
| 2022-09-23 | 19.5695 | -0.0505 | -0.2574 | 19.650 | -0.010 | -0.0509 |
| 2022-09-22 | 19.6200 | -0.0660 | -0.3353 | 19.660 | -0.020 | -0.1016 |
| 2022-09-21 | 19.6860 | 0.0069 | 0.0351 | 19.680 | 0.000 | 0.0000 |
| 2022-09-20 | 19.6791 | -0.0021 | -0.0107 | 19.680 | 0.000 | 0.0000 |
| 2022-09-19 | 19.6812 | -0.0066 | -0.0335 | 19.680 | -0.070 | -0.3544 |