| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-05 | 18.0516 | -0.0008 | -0.0044 | 18.050 | 0.010 | 0.0554 |
| 2024-04-04 | 18.0524 | 0.0069 | 0.0382 | 18.040 | -0.010 | -0.0554 |
| 2024-04-03 | 18.0455 | 0.0001 | 0.0006 | 18.050 | 0.010 | 0.0554 |
| 2024-04-02 | 18.0454 | 0.0009 | 0.0050 | 18.040 | 0.020 | 0.1110 |
| 2024-04-01 | 18.0445 | 0.0116 | 0.0643 | 18.020 | -0.010 | -0.0555 |