| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 10.1365 | 0.0181 | 0.1789 | 10.140 | 0.010 | 0.0987 |
| 2024-07-24 | 10.1184 | -0.0141 | -0.1392 | 10.130 | 0.000 | 0.0000 |
| 2024-07-23 | 10.1325 | 0.0152 | 0.1502 | 10.130 | 0.010 | 0.0988 |
| 2024-07-22 | 10.1173 | -0.0117 | -0.1155 | 10.120 | -0.020 | -0.1972 |
| 2024-07-19 | 10.1290 | -0.0248 | -0.2442 | 10.140 | -0.020 | -0.1969 |
| 2024-07-18 | 10.1538 | -0.0212 | -0.2084 | - | - | - |