| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 21.0979 | -0.0285 | -0.1349 | 21.100 | -0.030 | -0.1420 |
| 2024-07-24 | 21.1264 | -0.0360 | -0.1701 | 21.130 | -0.040 | -0.1889 |
| 2024-07-23 | 21.1624 | 0.0291 | 0.1377 | 21.170 | 0.010 | 0.0473 |
| 2024-07-22 | 21.1333 | 0.0025 | 0.0118 | 21.160 | 0.020 | 0.0946 |
| 2024-07-19 | 21.1308 | -0.0385 | -0.1819 | 21.140 | -0.040 | -0.1889 |
| 2024-07-18 | 21.1693 | -0.0199 | -0.0939 | - | - | - |