| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-16 | 28.4690 | 0.0619 | 0.2179 | 28.490 | 0.120 | 0.4230 |
| 2024-07-15 | 28.4071 | 0.0658 | 0.2322 | 28.370 | 0.020 | 0.0705 |
| 2024-07-12 | 28.3413 | 0.1510 | 0.5356 | 28.350 | 0.180 | 0.6390 |
| 2024-07-11 | 28.1903 | -0.4033 | -1.4105 | 28.170 | -0.460 | -1.6067 |
| 2024-07-10 | 28.5936 | 0.2579 | 0.9102 | 28.630 | 0.310 | 1.0946 |
| 2024-07-09 | 28.3357 | -0.0459 | -0.1617 | 28.320 | -0.070 | -0.2466 |