| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-05-20 | 16.9172 | -0.0387 | -0.2282 | 16.840 | -0.070 | -0.4140 |
| 2025-05-16 | 16.9559 | 0.0197 | 0.1163 | 16.910 | -0.040 | -0.2360 |
| 2025-05-15 | 16.9362 | 0.0655 | 0.3882 | 16.950 | 0.110 | 0.6532 |
| 2025-05-14 | 16.8707 | -0.0235 | -0.1391 | 16.840 | -0.090 | -0.5316 |
| 2025-05-13 | 16.8942 | -0.0460 | -0.2715 | 16.930 | 0.020 | 0.1183 |