| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-25 | 19.7106 | -0.0166 | -0.0841 | 19.730 | -0.010 | -0.0507 |
| 2024-04-24 | 19.7272 | -0.0112 | -0.0567 | 19.740 | 0.010 | 0.0507 |
| 2024-04-23 | 19.7384 | -0.0388 | -0.1962 | 19.730 | -0.060 | -0.3032 |
| 2024-04-22 | 19.7772 | -0.0053 | -0.0268 | 19.790 | 0.010 | 0.0506 |
| 2024-04-19 | 19.7825 | 0.0064 | 0.0324 | 19.780 | -0.020 | -0.1010 |
| 2024-04-18 | 19.7761 | -0.0172 | -0.0869 | 19.800 | 0.020 | 0.1011 |