| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-05-23 | 19.4970 | -0.0041 | -0.0210 | 19.540 | 0.030 | 0.1538 |
| 2025-05-22 | 19.5011 | 0.0175 | 0.0898 | 19.510 | 0.000 | 0.0000 |
| 2025-05-21 | 19.4836 | -0.0967 | -0.4939 | 19.510 | -0.010 | -0.0512 |
| 2025-05-20 | 19.5803 | -0.0181 | -0.0924 | 19.520 | -0.100 | -0.5097 |
| 2025-05-16 | 19.5984 | 0.0082 | 0.0419 | 19.620 | -0.020 | -0.1018 |