| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-09-29 | 10.8329 | -0.0318 | -0.2927 | 10.820 | -0.040 | -0.3683 |
| 2023-09-28 | 10.8647 | 0.3696 | 3.5216 | 10.860 | 0.370 | 3.5272 |
| 2023-09-27 | 10.4951 | 0.1309 | 1.2630 | 10.490 | 0.140 | 1.3527 |
| 2023-09-26 | 10.3642 | -0.2664 | -2.5060 | 10.350 | -0.290 | -2.7256 |
| 2023-09-25 | 10.6306 | 0.0182 | 0.1715 | 10.640 | 0.030 | 0.2828 |
| 2023-09-22 | 10.6124 | -0.1850 | -1.7134 | 10.610 | -0.190 | -1.7593 |