| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-16 | 12.1509 | 0.3008 | 2.5384 | 12.150 | 0.320 | 2.7050 |
| 2024-07-15 | 11.8501 | 1.0721 | 9.9471 | 11.830 | 1.050 | 9.7403 |
| 2024-07-12 | 10.7780 | 0.0471 | 0.4389 | 10.780 | 0.060 | 0.5597 |
| 2024-07-11 | 10.7309 | 0.0004 | 0.0037 | 10.720 | 0.000 | 0.0000 |
| 2024-07-10 | 10.7305 | -0.0678 | -0.6279 | 10.720 | -0.080 | -0.7407 |
| 2024-07-09 | 10.7983 | 0.2546 | 2.4147 | 10.800 | 0.250 | 2.3697 |