| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-05-14 | 37.5904 | 0.1845 | 0.4932 | 37.590 | 0.040 | 0.1065 |
| 2025-05-13 | 37.4059 | 0.4226 | 1.1427 | 37.550 | 0.260 | 0.6972 |
| 2025-05-12 | 36.9833 | 0.7161 | 1.9745 | 37.290 | 1.080 | 2.9826 |
| 2025-05-09 | 36.2672 | 0.0006 | 0.0017 | 36.210 | -0.150 | -0.4125 |
| 2025-05-08 | 36.2666 | 0.1642 | 0.4548 | 36.360 | 0.240 | 0.6645 |
| 2025-05-07 | 36.1024 | 0.1595 | 0.4438 | 36.120 | 0.270 | 0.7531 |