| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-06-13 | 20.0808 | -0.0376 | -0.1869 | 20.120 | -0.030 | -0.1489 |
| 2025-06-12 | 20.1184 | 0.0044 | 0.0219 | 20.150 | 0.020 | 0.0994 |
| 2025-06-11 | 20.1140 | 0.0136 | 0.0677 | 20.130 | 0.040 | 0.1991 |
| 2025-06-10 | 20.1004 | 0.0268 | 0.1335 | 20.090 | 0.040 | 0.1995 |
| 2025-06-09 | 20.0736 | 0.0403 | 0.2012 | 20.050 | 0.050 | 0.2500 |
| 2025-06-06 | 20.0333 | -0.0090 | -0.0449 | 20.000 | -0.060 | -0.2991 |