| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-16 | 21.1689 | 0.0544 | 0.2576 | 21.170 | 0.040 | 0.1893 |
| 2024-07-15 | 21.1145 | -0.0021 | -0.0099 | 21.130 | -0.010 | -0.0473 |
| 2024-07-12 | 21.1166 | 0.0299 | 0.1418 | 21.140 | 0.050 | 0.2371 |
| 2024-07-11 | 21.0867 | 0.0912 | 0.4344 | 21.090 | 0.070 | 0.3330 |
| 2024-07-10 | 20.9955 | 0.0109 | 0.0519 | 21.020 | 0.020 | 0.0952 |
| 2024-07-09 | 20.9846 | -0.0299 | -0.1423 | 21.000 | -0.020 | -0.0951 |