| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-26 | 20.4445 | 0.0525 | 0.2575 | 20.460 | 0.050 | 0.2450 |
| 2024-04-25 | 20.3920 | -0.0609 | -0.2978 | 20.410 | -0.070 | -0.3418 |
| 2024-04-24 | 20.4529 | -0.0300 | -0.1465 | 20.480 | 0.000 | 0.0000 |
| 2024-04-23 | 20.4829 | -0.0263 | -0.1282 | 20.480 | -0.060 | -0.2921 |
| 2024-04-22 | 20.5092 | -0.0175 | -0.0853 | 20.540 | 0.030 | 0.1463 |
| 2024-04-19 | 20.5267 | 0.0208 | 0.1014 | 20.510 | 0.000 | 0.0000 |