| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-04-20 | 29.6895 | 0.0632 | 0.2133 | - | - | - |
| 2026-04-17 | 29.6263 | -0.1254 | -0.4215 | 30.330 | 0.910 | 3.0931 |
| 2026-04-16 | 29.7517 | 0.3817 | 1.2996 | - | - | - |
| 2026-04-15 | 29.3700 | 0.1603 | 0.5488 | - | - | - |
| 2026-04-14 | 29.2097 | 0.4932 | 1.7175 | 29.420 | 0.480 | 1.6586 |
| 2026-04-13 | 28.7165 | -0.2328 | -0.8042 | 28.940 | 0.010 | 0.0346 |
| 2026-04-10 | 28.9493 | 0.4134 | 1.4487 | 28.930 | 0.150 | 0.5212 |