| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-05-03 | 27.3401 | 0.5809 | 2.1708 | 27.340 | 0.590 | 2.2056 |
| 2024-05-02 | 26.7592 | 0.1772 | 0.6666 | 26.750 | 0.130 | 0.4884 |
| 2024-05-01 | 26.5820 | -0.1226 | -0.4591 | 26.620 | -0.130 | -0.4860 |
| 2024-04-30 | 26.7046 | -0.2908 | -1.0772 | 26.750 | -0.220 | -0.8157 |
| 2024-04-29 | 26.9954 | 0.1989 | 0.7423 | 26.970 | 0.180 | 0.6719 |
| 2024-04-26 | 26.7965 | 0.3528 | 1.3342 | 26.790 | 0.350 | 1.3238 |