| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-25 | 12.0986 | 0.0996 | 0.8301 | 12.100 | 0.130 | 1.0860 |
| 2024-04-24 | 11.9990 | -0.4449 | -3.5752 | 11.970 | -0.470 | -3.7781 |
| 2024-04-23 | 12.4439 | -0.0055 | -0.0442 | 12.440 | 0.010 | 0.0805 |
| 2024-04-22 | 12.4494 | 0.4146 | 3.4450 | 12.430 | 0.400 | 3.3250 |
| 2024-04-19 | 12.0348 | 0.1533 | 1.2902 | 12.030 | 0.130 | 1.0924 |
| 2024-04-18 | 11.8815 | 0.4440 | 3.8820 | 11.900 | 0.460 | 4.0210 |