| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-26 | 16.5308 | 0.0410 | 0.2486 | 16.520 | 0.040 | 0.2427 |
| 2024-04-25 | 16.4898 | -0.0446 | -0.2697 | 16.480 | -0.070 | -0.4230 |
| 2024-04-24 | 16.5344 | -0.0543 | -0.3273 | 16.550 | 0.020 | 0.1210 |
| 2024-04-23 | 16.5887 | -0.0187 | -0.1126 | 16.530 | -0.060 | -0.3617 |
| 2024-04-22 | 16.6074 | 0.0017 | 0.0102 | 16.590 | 0.000 | 0.0000 |
| 2024-04-19 | 16.6057 | 0.0256 | 0.1544 | 16.590 | -0.010 | -0.0602 |