| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-06-28 | 11.7015 | -0.0618 | -0.5254 | 11.710 | -0.060 | -0.5098 |
| 2024-06-27 | 11.7633 | 0.0262 | 0.2232 | 11.770 | 0.030 | 0.2555 |
| 2024-06-26 | 11.7371 | -0.0384 | -0.3261 | 11.740 | -0.030 | -0.2549 |
| 2024-06-25 | 11.7755 | 0.1875 | 1.6181 | 11.770 | 0.160 | 1.3781 |
| 2024-06-24 | 11.5880 | -0.3590 | -3.0049 | 11.610 | -0.320 | -2.6823 |
| 2024-06-21 | 11.9470 | -0.0143 | -0.1196 | 11.930 | -0.020 | -0.1674 |