| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-11-06 | 20.6434 | -0.0040 | -0.0194 | 20.660 | 0.040 | 0.1940 |
| 2025-11-05 | 20.6474 | 0.0298 | 0.1445 | 20.620 | -0.040 | -0.1936 |
| 2025-11-04 | 20.6176 | -0.0397 | -0.1922 | 20.660 | 0.020 | 0.0969 |
| 2025-11-03 | 20.6573 | -0.0035 | -0.0169 | 20.640 | -0.020 | -0.0968 |
| 2025-10-31 | 20.6608 | 0.0084 | 0.0407 | 20.660 | 0.000 | 0.0000 |
| 2025-10-30 | 20.6524 | -0.0181 | -0.0876 | 20.660 | 0.030 | 0.1454 |