| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-06-28 | 19.2485 | -0.0061 | -0.0317 | 19.240 | -0.010 | -0.0519 |
| 2024-06-27 | 19.2546 | 0.0196 | 0.1019 | 19.250 | 0.020 | 0.1040 |
| 2024-06-26 | 19.2350 | -0.0692 | -0.3585 | 19.230 | -0.080 | -0.4143 |
| 2024-06-25 | 19.3042 | -0.0183 | -0.0947 | 19.310 | 0.000 | 0.0000 |
| 2024-06-24 | 19.3225 | -0.0516 | -0.2663 | 19.310 | -0.060 | -0.3098 |
| 2024-06-21 | 19.3741 | -0.0008 | -0.0041 | 19.370 | 0.000 | 0.0000 |