| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 9.8320 | -0.0313 | -0.3173 | 9.830 | -0.030 | -0.3043 |
| 2024-07-24 | 9.8633 | 0.0057 | 0.0578 | 9.860 | 0.000 | 0.0000 |
| 2024-07-23 | 9.8576 | 0.0051 | 0.0518 | 9.860 | 0.000 | 0.0000 |
| 2024-07-22 | 9.8525 | 0.0024 | 0.0244 | 9.860 | 0.010 | 0.1015 |
| 2024-07-19 | 9.8501 | -0.0020 | -0.0203 | 9.850 | 0.000 | 0.0000 |
| 2024-07-18 | 9.8521 | -0.0004 | -0.0041 | - | - | - |