| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-04-16 | 20.9190 | 0.0081 | 0.0387 | 20.940 | 0.100 | 0.4798 |
| 2026-04-15 | 20.9109 | 0.0101 | 0.0483 | 20.840 | -0.080 | -0.3824 |
| 2026-04-14 | 20.9008 | 0.0529 | 0.2537 | 20.920 | 0.060 | 0.2876 |
| 2026-04-13 | 20.8479 | 0.0347 | 0.1667 | 20.860 | 0.100 | 0.4817 |
| 2026-04-10 | 20.8132 | -0.0077 | -0.0370 | 20.760 | -0.010 | -0.0481 |
| 2026-04-09 | 20.8209 | 0.0157 | 0.0755 | 20.770 | 0.000 | 0.0000 |