| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-05-17 | 50.1608 | 0.0065 | 0.0130 | 50.180 | 0.020 | 0.0399 |
| 2024-05-16 | 50.1543 | 0.0066 | 0.0132 | 50.160 | 0.010 | 0.0199 |
| 2024-05-15 | 50.1477 | 0.0066 | 0.0132 | 50.150 | 0.010 | 0.0199 |
| 2024-05-14 | 50.1411 | 0.0066 | 0.0132 | 50.140 | 0.000 | 0.0000 |
| 2024-05-13 | 50.1345 | 0.0198 | 0.0395 | 50.140 | 0.010 | 0.0199 |
| 2024-05-10 | 50.1147 | 0.0069 | 0.0138 | 50.130 | 0.020 | 0.0399 |