| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-15 | 12.0933 | -0.5608 | -4.4318 | 12.100 | -0.540 | -4.2722 |
| 2024-04-12 | 12.6541 | -0.8859 | -6.5428 | 12.640 | -0.900 | -6.6470 |
| 2024-04-11 | 13.5400 | 0.0322 | 0.2384 | 13.540 | 0.030 | 0.2221 |
| 2024-04-10 | 13.5078 | 0.0928 | 0.6918 | 13.510 | 0.100 | 0.7457 |
| 2024-04-09 | 13.4150 | -0.3684 | -2.6728 | 13.410 | -0.370 | -2.6851 |
| 2024-04-08 | 13.7834 | 0.6266 | 4.7626 | 13.780 | 0.600 | 4.5524 |