| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-05-15 | 9.9926 | 0.0049 | 0.0491 | 9.990 | 0.000 | 0.0000 |
| 2025-05-14 | 9.9877 | 0.0001 | 0.0010 | 9.990 | 0.000 | 0.0000 |
| 2025-05-13 | 9.9876 | 0.0044 | 0.0441 | 9.990 | 0.020 | 0.2006 |
| 2025-05-12 | 9.9832 | 0.0123 | 0.1234 | 9.970 | 0.010 | 0.1004 |
| 2025-05-09 | 9.9709 | 0.0048 | 0.0482 | 9.960 | 0.000 | 0.0000 |
| 2025-05-08 | 9.9661 | -0.0021 | -0.0211 | 9.960 | 0.010 | 0.1005 |