| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-10 | 20.3020 | 0.0148 | 0.0730 | 20.280 | -0.020 | -0.0985 |
| 2025-07-09 | 20.2872 | 0.0280 | 0.1382 | 20.300 | 0.060 | 0.2964 |
| 2025-07-08 | 20.2592 | 0.0033 | 0.0163 | 20.240 | 0.010 | 0.0494 |
| 2025-07-07 | 20.2559 | -0.0143 | -0.0705 | 20.230 | -0.040 | -0.1973 |
| 2025-07-04 | 20.2702 | 0.0176 | 0.0869 | 20.270 | 0.080 | 0.3962 |
| 2025-07-03 | 20.2526 | 0.0067 | 0.0331 | 20.190 | 0.000 | 0.0000 |