| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 19.4560 | -0.0344 | -0.1765 | 19.450 | -0.030 | -0.1540 |
| 2024-04-29 | 19.4904 | 0.0435 | 0.2237 | 19.480 | 0.030 | 0.1542 |
| 2024-04-26 | 19.4469 | 0.0224 | 0.1153 | 19.450 | 0.020 | 0.1029 |
| 2024-04-25 | 19.4245 | -0.0336 | -0.1727 | 19.430 | -0.020 | -0.1028 |
| 2024-04-24 | 19.4581 | 0.0013 | 0.0067 | 19.450 | 0.000 | 0.0000 |
| 2024-04-23 | 19.4568 | -0.0521 | -0.2671 | 19.450 | -0.070 | -0.3586 |