| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-16 | 11.3505 | -0.0485 | -0.4255 | 11.340 | -0.060 | -0.5263 |
| 2024-07-15 | 11.3990 | 0.1103 | 0.9771 | 11.400 | 0.110 | 0.9743 |
| 2024-07-12 | 11.2887 | 0.0140 | 0.1242 | 11.290 | 0.010 | 0.0887 |
| 2024-07-11 | 11.2747 | 0.0743 | 0.6634 | 11.280 | 0.080 | 0.7143 |
| 2024-07-10 | 11.2004 | 0.0599 | 0.5377 | 11.200 | 0.050 | 0.4484 |
| 2024-07-09 | 11.1405 | -0.1134 | -1.0077 | 11.150 | -0.100 | -0.8889 |