| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-05-03 | 13.8196 | 0.3507 | 2.6038 | 13.820 | 0.320 | 2.3704 |
| 2024-05-02 | 13.4689 | 0.3201 | 2.4344 | 13.500 | 0.300 | 2.2727 |
| 2024-05-01 | 13.1488 | -0.0423 | -0.3207 | 13.200 | 0.070 | 0.5331 |
| 2024-04-30 | 13.1911 | -1.1033 | -7.7184 | 13.130 | -1.190 | -8.3101 |
| 2024-04-29 | 14.2944 | 0.1619 | 1.1456 | 14.320 | 0.210 | 1.4883 |
| 2024-04-26 | 14.1325 | -0.0794 | -0.5587 | 14.110 | -0.090 | -0.6338 |