| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-25 | 10.5139 | -0.0728 | -0.6877 | 10.540 | -0.050 | -0.4721 |
| 2024-04-24 | 10.5867 | 0.0518 | 0.4917 | 10.590 | 0.050 | 0.4744 |
| 2024-04-23 | 10.5349 | 0.1629 | 1.5706 | 10.540 | 0.140 | 1.3462 |
| 2024-04-22 | 10.3720 | 0.0942 | 0.9165 | 10.400 | 0.110 | 1.0690 |
| 2024-04-19 | 10.2778 | -0.2326 | -2.2130 | 10.290 | -0.240 | -2.2792 |
| 2024-04-18 | 10.5104 | -0.0965 | -0.9098 | 10.530 | -0.120 | -1.1268 |