| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-12-05 | 41.2948 | -0.3267 | -0.7849 | 41.270 | -0.300 | -0.7217 |
| 2025-12-04 | 41.6215 | 0.3304 | 0.8002 | 41.570 | 0.230 | 0.5564 |
| 2025-12-03 | 41.2911 | 0.0276 | 0.0669 | 41.340 | 0.010 | 0.0242 |
| 2025-12-02 | 41.2635 | 0.1831 | 0.4457 | 41.330 | 0.180 | 0.4374 |
| 2025-12-01 | 41.0804 | -0.3953 | -0.9531 | 41.150 | -0.350 | -0.8434 |
| 2025-11-28 | 41.4757 | 0.0725 | 0.1751 | 41.500 | 0.080 | 0.1931 |