| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-10 | 20.5696 | -0.0032 | -0.0156 | 20.570 | 0.000 | 0.0000 |
| 2025-07-09 | 20.5728 | 0.0036 | 0.0175 | 20.570 | 0.010 | 0.0486 |
| 2025-07-08 | 20.5692 | 0.0047 | 0.0229 | 20.560 | 0.010 | 0.0487 |
| 2025-07-07 | 20.5645 | 0.0175 | 0.0852 | 20.550 | 0.010 | 0.0487 |
| 2025-07-04 | 20.5470 | 0.0065 | 0.0316 | 20.540 | 0.010 | 0.0487 |
| 2025-07-03 | 20.5405 | 0.0071 | 0.0346 | 20.530 | 0.010 | 0.0487 |