| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-16 | 7.5178 | -0.0562 | -0.7420 | 7.510 | -0.070 | -0.9235 |
| 2024-04-15 | 7.5740 | -0.0925 | -1.2065 | 7.580 | -0.080 | -1.0444 |
| 2024-04-12 | 7.6665 | -0.0605 | -0.7830 | 7.660 | -0.070 | -0.9056 |
| 2024-04-11 | 7.7270 | 0.1328 | 1.7487 | 7.730 | 0.140 | 1.8445 |
| 2024-04-10 | 7.5942 | -0.0366 | -0.4796 | 7.590 | -0.040 | -0.5242 |
| 2024-04-09 | 7.6308 | 0.1118 | 1.4869 | 7.630 | 0.110 | 1.4628 |