| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-08-15 | 19.6094 | 0.1434 | 0.7367 | 19.730 | 0.290 | 1.4918 |
| 2024-08-14 | 19.4660 | -0.0058 | -0.0298 | 19.440 | -0.160 | -0.8163 |
| 2024-08-13 | 19.4718 | 0.0786 | 0.4053 | 19.600 | 0.160 | 0.8230 |
| 2024-08-12 | 19.3932 | 0.1150 | 0.5965 | 19.440 | 0.120 | 0.6211 |
| 2024-08-09 | 19.2782 | 0.2346 | 1.2319 | 19.320 | 0.100 | 0.5203 |
| 2024-08-08 | 19.0436 | 0.0969 | 0.5114 | 19.220 | 0.380 | 2.0170 |