| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-25 | 18.9088 | -0.0625 | -0.3294 | 18.910 | 0.000 | 0.0000 |
| 2024-04-24 | 18.9713 | 0.2837 | 1.5181 | 18.910 | 0.150 | 0.7996 |
| 2024-04-23 | 18.6876 | 0.1022 | 0.5499 | 18.760 | 0.110 | 0.5898 |
| 2024-04-22 | 18.5854 | 0.1225 | 0.6635 | 18.650 | 0.120 | 0.6476 |
| 2024-04-19 | 18.4629 | -0.2530 | -1.3518 | 18.530 | -0.150 | -0.8030 |
| 2024-04-18 | 18.7159 | -0.0007 | -0.0037 | 18.680 | -0.010 | -0.0535 |