| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-16 | 8.6823 | 0.2602 | 3.0895 | 8.690 | 0.260 | 3.0842 |
| 2024-07-15 | 8.4221 | -0.0282 | -0.3337 | 8.430 | -0.020 | -0.2367 |
| 2024-07-12 | 8.4503 | 0.0214 | 0.2539 | 8.450 | 0.010 | 0.1185 |
| 2024-07-11 | 8.4289 | 0.1930 | 2.3434 | 8.440 | 0.200 | 2.4272 |
| 2024-07-10 | 8.2359 | 0.1748 | 2.1684 | 8.240 | 0.180 | 2.2333 |
| 2024-07-09 | 8.0611 | 0.0037 | 0.0459 | 8.060 | 0.010 | 0.1242 |