| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 10.2820 | -0.0411 | -0.3981 | 10.280 | -0.020 | -0.1942 |
| 2024-07-24 | 10.3231 | -0.0045 | -0.0436 | 10.300 | -0.030 | -0.2904 |
| 2024-07-23 | 10.3276 | 0.0109 | 0.1057 | 10.330 | -0.010 | -0.0967 |
| 2024-07-22 | 10.3167 | 0.0081 | 0.0786 | 10.340 | 0.040 | 0.3883 |
| 2024-07-19 | 10.3086 | -0.0038 | -0.0368 | 10.300 | 0.010 | 0.0972 |
| 2024-07-18 | 10.3124 | 0.0005 | 0.0048 | - | - | - |