| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-09-13 | 23.9325 | 0.6322 | 2.7133 | 23.950 | 0.650 | 2.7897 |
| 2024-09-12 | 23.3003 | 0.2492 | 1.0811 | 23.300 | 0.250 | 1.0846 |
| 2024-09-11 | 23.0511 | -0.1287 | -0.5552 | 23.050 | -0.120 | -0.5179 |
| 2024-09-10 | 23.1798 | 0.4942 | 2.1785 | 23.170 | 0.550 | 2.4315 |
| 2024-09-09 | 22.6856 | 1.6726 | 7.9598 | 22.620 | 1.650 | 7.8684 |
| 2024-09-06 | 21.0130 | -1.2538 | -5.6308 | 20.970 | -1.230 | -5.5405 |