| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-10-09 | 11.0068 | 0.0591 | 0.5398 | 10.990 | 0.060 | 0.5489 |
| 2026-10-08 | 10.9477 | -0.4810 | -4.2087 | 10.930 | -0.480 | -4.2068 |
| 2026-10-07 | 11.4287 | -0.5398 | -4.5102 | 11.410 | -0.550 | -4.5987 |
| 2026-10-06 | 11.9685 | -0.0761 | -0.6318 | 11.960 | -0.100 | -0.8292 |
| 2026-10-05 | 12.0446 | 0.1867 | 1.5745 | 12.060 | 0.210 | 1.7722 |
| 2026-10-02 | 11.8579 | -0.1395 | -1.1628 | 11.850 | 0.000 | 0.0000 |