| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-11-07 | 43.1000 | -0.1438 | -0.3325 | 43.230 | -0.070 | -0.1617 |
| 2025-11-06 | 43.2438 | -0.5982 | -1.3644 | 43.300 | -0.700 | -1.5909 |
| 2025-11-05 | 43.8420 | 0.4681 | 1.0792 | 44.000 | 0.770 | 1.7812 |
| 2025-11-04 | 43.3739 | -0.8167 | -1.8481 | 43.230 | -0.980 | -2.2167 |
| 2025-11-03 | 44.1906 | 0.1612 | 0.3661 | 44.210 | 0.070 | 0.1586 |
| 2025-10-31 | 44.0294 | -0.0956 | -0.2167 | 44.140 | 0.070 | 0.1588 |