| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 19.3865 | -0.0643 | -0.3306 | 19.410 | -0.040 | -0.2057 |
| 2024-07-24 | 19.4508 | 0.0098 | 0.0504 | 19.450 | 0.050 | 0.2577 |
| 2024-07-23 | 19.4410 | 0.0261 | 0.1344 | 19.400 | 0.000 | 0.0000 |
| 2024-07-22 | 19.4149 | -0.0062 | -0.0319 | 19.400 | -0.030 | -0.1544 |
| 2024-07-19 | 19.4211 | -0.0256 | -0.1316 | 19.430 | -0.020 | -0.1028 |
| 2024-07-18 | 19.4467 | -0.0282 | -0.1448 | - | - | - |