| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 16.9972 | -0.0198 | -0.1164 | 16.980 | -0.090 | -0.5272 |
| 2024-07-24 | 17.0170 | -0.0562 | -0.3292 | 17.070 | -0.010 | -0.0585 |
| 2024-07-23 | 17.0732 | 0.0193 | 0.1132 | 17.080 | 0.030 | 0.1760 |
| 2024-07-22 | 17.0539 | -0.0170 | -0.0996 | 17.050 | -0.050 | -0.2924 |
| 2024-07-19 | 17.0709 | -0.0524 | -0.3060 | 17.100 | -0.040 | -0.2334 |
| 2024-07-18 | 17.1233 | -0.0338 | -0.1970 | - | - | - |