| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-16 | 30.2730 | 0.1934 | 0.6430 | 30.300 | 0.250 | 0.8319 |
| 2024-07-15 | 30.0796 | -0.2842 | -0.9360 | 30.050 | -0.320 | -1.0537 |
| 2024-07-12 | 30.3638 | 0.2656 | 0.8824 | 30.370 | 0.240 | 0.7965 |
| 2024-07-11 | 30.0982 | -0.0457 | -0.1516 | 30.130 | -0.040 | -0.1326 |
| 2024-07-10 | 30.1439 | 0.5204 | 1.7567 | 30.170 | 0.530 | 1.7881 |
| 2024-07-09 | 29.6235 | -0.1167 | -0.3924 | 29.640 | -0.080 | -0.2692 |