| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-10-11 | 22.6224 | 0.1571 | 0.6993 | 22.600 | 0.140 | 0.6233 |
| 2024-10-10 | 22.4653 | -0.0084 | -0.0374 | 22.460 | -0.020 | -0.0890 |
| 2024-10-09 | 22.4737 | 0.1143 | 0.5112 | 22.480 | 0.110 | 0.4917 |
| 2024-10-08 | 22.3594 | -0.0566 | -0.2525 | 22.370 | -0.010 | -0.0447 |
| 2024-10-07 | 22.4160 | -0.0424 | -0.1888 | 22.380 | -0.070 | -0.3118 |
| 2024-10-04 | 22.4584 | 0.0518 | 0.2312 | 22.450 | 0.040 | 0.1785 |