| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-05-01 | 20.9161 | -0.1723 | -0.8170 | 20.970 | -0.190 | -0.8979 |
| 2024-04-30 | 21.0884 | -0.2796 | -1.3085 | 21.160 | -0.200 | -0.9363 |
| 2024-04-29 | 21.3680 | -0.0107 | -0.0500 | 21.360 | -0.020 | -0.0935 |
| 2024-04-26 | 21.3787 | 0.5240 | 2.5126 | 21.380 | 0.540 | 2.5912 |
| 2024-04-25 | 20.8547 | -0.1098 | -0.5237 | 20.840 | -0.130 | -0.6199 |
| 2024-04-24 | 20.9645 | 0.1162 | 0.5574 | 20.970 | 0.130 | 0.6238 |