| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-06-20 | 20.1283 | 0.0194 | 0.0965 | 20.130 | 0.010 | 0.0497 |
| 2025-06-19 | 20.1089 | 0.0079 | 0.0393 | 20.120 | -0.010 | -0.0497 |
| 2025-06-18 | 20.1010 | 0.0133 | 0.0662 | 20.130 | 0.000 | 0.0000 |
| 2025-06-17 | 20.0877 | -0.0163 | -0.0811 | 20.130 | 0.020 | 0.0995 |
| 2025-06-16 | 20.1040 | 0.0232 | 0.1155 | 20.110 | -0.010 | -0.0497 |
| 2025-06-13 | 20.0808 | -0.0376 | -0.1869 | 20.120 | -0.030 | -0.1489 |