| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-12 | 50.1266 | 0.0073 | 0.0146 | 50.150 | 0.030 | 0.0599 |
| 2024-07-11 | 50.1193 | 0.0064 | 0.0128 | 50.120 | 0.010 | 0.0200 |
| 2024-07-10 | 50.1129 | 0.0069 | 0.0138 | 50.110 | 0.000 | 0.0000 |
| 2024-07-09 | 50.1060 | 0.0069 | 0.0138 | 50.110 | 0.000 | 0.0000 |
| 2024-07-08 | 50.0991 | 0.0212 | 0.0423 | 50.110 | 0.000 | 0.0000 |
| 2024-07-05 | 50.0779 | 0.0065 | 0.0130 | 50.110 | 0.040 | 0.0799 |