| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-03-30 | 18.6595 | 0.0214 | 0.1148 | 18.660 | 0.040 | 0.2148 |
| 2023-03-29 | 18.6381 | 0.0031 | 0.0166 | 18.620 | -0.040 | -0.2144 |
| 2023-03-28 | 18.6350 | -0.0503 | -0.2692 | 18.660 | -0.020 | -0.1071 |
| 2023-03-27 | 18.6853 | -0.1751 | -0.9284 | 18.680 | -0.170 | -0.9019 |
| 2023-03-24 | 18.8604 | -0.0552 | -0.2918 | 18.850 | -0.040 | -0.2118 |
| 2023-03-23 | 18.9156 | 0.0541 | 0.2868 | 18.890 | 0.000 | 0.0000 |