| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-16 | 9.8508 | 0.0039 | 0.0396 | 9.850 | 0.000 | 0.0000 |
| 2024-07-15 | 9.8469 | 0.0057 | 0.0579 | 9.850 | 0.010 | 0.1016 |
| 2024-07-12 | 9.8412 | 0.0072 | 0.0732 | 9.840 | 0.000 | 0.0000 |
| 2024-07-11 | 9.8340 | 0.0119 | 0.1212 | 9.840 | 0.010 | 0.1017 |
| 2024-07-10 | 9.8221 | 0.0019 | 0.0193 | 9.830 | 0.010 | 0.1018 |
| 2024-07-09 | 9.8202 | -0.0001 | -0.0010 | 9.820 | 0.000 | 0.0000 |