| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-05-02 | 26.4930 | 0.1113 | 0.4219 | 26.520 | 0.110 | 0.4165 |
| 2024-05-01 | 26.3817 | -0.0529 | -0.2001 | 26.410 | -0.090 | -0.3396 |
| 2024-04-30 | 26.4346 | -0.2285 | -0.8570 | 26.500 | -0.160 | -0.6002 |
| 2024-04-29 | 26.6631 | -0.1116 | -0.4168 | 26.660 | -0.100 | -0.3737 |
| 2024-04-26 | 26.7747 | 0.5657 | 2.1584 | 26.760 | 0.560 | 2.1374 |
| 2024-04-25 | 26.2090 | -0.2565 | -0.9692 | 26.200 | -0.260 | -0.9826 |