| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-10-03 | 18.9487 | -0.0399 | -0.2101 | 18.980 | 0.010 | 0.0527 |
| 2023-10-02 | 18.9886 | 0.0044 | 0.0232 | 18.970 | 0.000 | 0.0000 |
| 2023-09-29 | 18.9842 | 0.0146 | 0.0770 | 18.970 | 0.010 | 0.0527 |
| 2023-09-28 | 18.9696 | 0.0123 | 0.0649 | 18.960 | -0.010 | -0.0527 |
| 2023-09-27 | 18.9573 | -0.0129 | -0.0680 | 18.970 | -0.010 | -0.0527 |
| 2023-09-26 | 18.9702 | -0.0029 | -0.0153 | 18.980 | 0.020 | 0.1055 |