| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2023-11-27 | 19.3696 | -0.0023 | -0.0119 | 19.360 | 0.010 | 0.0517 |
| 2023-11-24 | 19.3719 | -0.0233 | -0.1201 | 19.350 | -0.070 | -0.3605 |
| 2023-11-23 | 19.3952 | 0.0270 | 0.1394 | 19.420 | 0.070 | 0.3618 |
| 2023-11-22 | 19.3682 | 0.0200 | 0.1034 | 19.350 | 0.020 | 0.1035 |
| 2023-11-21 | 19.3482 | -0.1086 | -0.5582 | 19.330 | -0.110 | -0.5658 |
| 2023-11-20 | 19.4568 | 0.1022 | 0.5280 | 19.440 | 0.060 | 0.3096 |