| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-10-11 | 29.6458 | 0.1934 | 0.6567 | 29.700 | 0.220 | 0.7463 |
| 2024-10-10 | 29.4524 | 0.1655 | 0.5651 | 29.480 | 0.100 | 0.3404 |
| 2024-10-09 | 29.2869 | 0.3166 | 1.0928 | 29.380 | 0.310 | 1.0664 |
| 2024-10-08 | 28.9703 | 0.4130 | 1.4462 | 29.070 | 0.540 | 1.8927 |
| 2024-10-07 | 28.5573 | -0.1150 | -0.4011 | 28.530 | -0.220 | -0.7652 |
| 2024-10-04 | 28.6723 | 0.4441 | 1.5732 | 28.750 | 0.550 | 1.9504 |