| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-23 | 23.1567 | -0.0647 | -0.2786 | 23.100 | -0.070 | -0.3021 |
| 2024-04-22 | 23.2214 | -0.4454 | -1.8820 | 23.170 | -0.580 | -2.4421 |
| 2024-04-19 | 23.6668 | -0.0299 | -0.1262 | 23.750 | 0.080 | 0.3380 |
| 2024-04-18 | 23.6967 | -0.0762 | -0.3205 | 23.670 | 0.070 | 0.2966 |
| 2024-04-17 | 23.7729 | 0.2107 | 0.8942 | 23.600 | -0.170 | -0.7152 |
| 2024-04-16 | 23.5622 | 0.2481 | 1.0642 | 23.770 | 0.040 | 0.1686 |