| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-26 | 23.8369 | 0.4115 | 1.7566 | 23.940 | 0.530 | 2.2640 |
| 2024-04-25 | 23.4254 | -0.2064 | -0.8734 | 23.410 | -0.230 | -0.9729 |
| 2024-04-24 | 23.6318 | -0.0206 | -0.0871 | 23.640 | -0.120 | -0.5051 |
| 2024-04-23 | 23.6524 | 0.3045 | 1.3042 | 23.760 | 0.360 | 1.5385 |
| 2024-04-22 | 23.3479 | 0.1310 | 0.5642 | 23.400 | 0.300 | 1.2987 |
| 2024-04-19 | 23.2169 | -0.5912 | -2.4832 | 23.100 | -0.660 | -2.7778 |