| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 10.0584 | -0.0044 | -0.0437 | 10.020 | -0.050 | -0.4965 |
| 2024-04-29 | 10.0628 | 0.0227 | 0.2261 | 10.070 | 0.030 | 0.2988 |
| 2024-04-26 | 10.0401 | 0.0250 | 0.2496 | 10.040 | 0.020 | 0.1996 |
| 2024-04-25 | 10.0151 | -0.0246 | -0.2450 | 10.020 | -0.020 | -0.1992 |
| 2024-04-24 | 10.0397 | 0.0008 | 0.0080 | 10.040 | -0.030 | -0.2979 |
| 2024-04-23 | 10.0389 | -0.0200 | -0.1988 | 10.070 | -0.040 | -0.3956 |