| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-26 | 19.7479 | 0.0311 | 0.1577 | 19.780 | 0.020 | 0.1012 |
| 2024-04-25 | 19.7168 | -0.0333 | -0.1686 | 19.760 | -0.020 | -0.1011 |
| 2024-04-24 | 19.7501 | 0.0119 | 0.0603 | 19.780 | -0.010 | -0.0505 |
| 2024-04-23 | 19.7382 | 0.1044 | 0.5317 | 19.790 | 0.150 | 0.7637 |
| 2024-04-22 | 19.6338 | 0.0671 | 0.3429 | 19.640 | 0.060 | 0.3064 |
| 2024-04-19 | 19.5667 | 0.0829 | 0.4255 | 19.580 | 0.090 | 0.4618 |