| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-08-13 | 48.2516 | 0.0216 | 0.0448 | 48.570 | 0.040 | 0.0824 |
| 2026-08-12 | 48.2300 | 0.4740 | 0.9925 | 48.530 | 0.740 | 1.5484 |
| 2026-08-11 | 47.7560 | -0.0165 | -0.0345 | 47.790 | -0.090 | -0.1880 |
| 2026-08-10 | 47.7725 | -0.1500 | -0.3130 | 47.880 | -0.110 | -0.2292 |
| 2026-08-07 | 47.9225 | -0.1265 | -0.2633 | 47.990 | -0.240 | -0.4976 |
| 2026-08-06 | 48.0490 | -0.1268 | -0.2632 | 48.230 | -0.220 | -0.4541 |