| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 9.9814 | 0.0364 | 0.3660 | 10.000 | 0.060 | 0.6036 |
| 2024-07-24 | 9.9450 | 0.1221 | 1.2430 | 9.940 | 0.120 | 1.2220 |
| 2024-07-23 | 9.8229 | 0.0235 | 0.2398 | 9.820 | 0.030 | 0.3064 |
| 2024-07-22 | 9.7994 | 0.0400 | 0.4099 | 9.790 | 0.030 | 0.3074 |
| 2024-07-19 | 9.7594 | 0.0048 | 0.0492 | 9.760 | -0.160 | -1.6129 |
| 2024-07-18 | 9.7546 | -0.1655 | -1.6683 | - | - | - |