| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-10-15 | 20.4357 | 0.0230 | 0.1127 | 20.450 | -0.040 | -0.1952 |
| 2026-10-14 | 20.4127 | -0.0472 | -0.2307 | 20.490 | 0.000 | 0.0000 |
| 2026-10-13 | 20.4599 | -0.0345 | -0.1683 | 20.490 | -0.100 | -0.4857 |
| 2026-10-09 | 20.4944 | -0.0024 | -0.0117 | 20.590 | 0.060 | 0.2923 |
| 2026-10-08 | 20.4968 | -0.0217 | -0.1058 | 20.530 | -0.020 | -0.0973 |