| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-18 | 24.9303 | -0.1420 | -0.5664 | 24.920 | -0.150 | -0.5983 |
| 2024-04-17 | 25.0723 | -0.2509 | -0.9908 | 25.070 | -0.320 | -1.2603 |
| 2024-04-16 | 25.3232 | 0.1089 | 0.4319 | 25.390 | 0.230 | 0.9141 |
| 2024-04-15 | 25.2143 | -0.3257 | -1.2753 | 25.160 | -0.340 | -1.3333 |
| 2024-04-12 | 25.5400 | -0.2705 | -1.0480 | 25.500 | -0.360 | -1.3921 |
| 2024-04-11 | 25.8105 | 0.2721 | 1.0655 | 25.860 | 0.320 | 1.2529 |