| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-12-12 | 19.8546 | -0.0340 | -0.1710 | 19.830 | -0.030 | -0.1511 |
| 2024-12-11 | 19.8886 | -0.0157 | -0.0789 | 19.860 | -0.050 | -0.2511 |
| 2024-12-10 | 19.9043 | -0.0086 | -0.0432 | 19.910 | 0.030 | 0.1509 |
| 2024-12-09 | 19.9129 | -0.0082 | -0.0412 | 19.880 | -0.080 | -0.4008 |
| 2024-12-06 | 19.9211 | 0.0376 | 0.1891 | 19.960 | 0.050 | 0.2511 |
| 2024-12-05 | 19.8835 | -0.0065 | -0.0327 | 19.910 | 0.020 | 0.1006 |