| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 18.8976 | -0.0782 | -0.4121 | 18.920 | -0.020 | -0.1056 |
| 2024-04-29 | 18.9758 | 0.0809 | 0.4282 | 18.940 | 0.090 | 0.4775 |
| 2024-04-26 | 18.8949 | 0.0388 | 0.2058 | 18.850 | -0.010 | -0.0530 |
| 2024-04-25 | 18.8561 | -0.0665 | -0.3514 | 18.860 | -0.070 | -0.3698 |
| 2024-04-24 | 18.9226 | -0.0383 | -0.2020 | 18.930 | -0.020 | -0.1055 |
| 2024-04-23 | 18.9609 | -0.0400 | -0.2105 | 18.950 | -0.050 | -0.2632 |