| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-25 | 9.7805 | -0.0364 | -0.3708 | 9.780 | -0.040 | -0.4073 |
| 2024-04-24 | 9.8169 | -0.0282 | -0.2864 | 9.820 | -0.020 | -0.2033 |
| 2024-04-23 | 9.8451 | 0.0038 | 0.0386 | 9.840 | -0.010 | -0.1015 |
| 2024-04-22 | 9.8413 | -0.0065 | -0.0660 | 9.850 | 0.000 | 0.0000 |
| 2024-04-19 | 9.8478 | 0.0181 | 0.1841 | 9.850 | 0.010 | 0.1016 |
| 2024-04-18 | 9.8297 | -0.0385 | -0.3901 | 9.840 | -0.030 | -0.3040 |