| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-15 | 24.0705 | 0.1428 | 0.5968 | 24.080 | 0.090 | 0.3752 |
| 2024-07-12 | 23.9277 | -0.0234 | -0.0977 | 23.990 | -0.020 | -0.0833 |
| 2024-07-11 | 23.9511 | 0.2469 | 1.0416 | 24.010 | 0.430 | 1.8236 |
| 2024-07-10 | 23.7042 | 0.1634 | 0.6941 | 23.580 | 0.080 | 0.3404 |
| 2024-07-09 | 23.5408 | -0.0871 | -0.3686 | 23.500 | 0.040 | 0.1705 |
| 2024-07-08 | 23.6279 | -0.0242 | -0.1023 | 23.460 | -0.290 | -1.2211 |