| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-11-11 | 50.0077 | 0.0435 | 0.0871 | 50.020 | 0.040 | 0.0800 |
| 2025-11-10 | 49.9642 | 0.7618 | 1.5483 | 49.980 | 0.810 | 1.6473 |
| 2025-11-07 | 49.2024 | -0.0514 | -0.1044 | 49.170 | -0.100 | -0.2030 |
| 2025-11-06 | 49.2538 | -0.6092 | -1.2217 | 49.270 | -0.640 | -1.2823 |
| 2025-11-05 | 49.8630 | 0.2865 | 0.5779 | 49.910 | 0.320 | 0.6453 |
| 2025-11-04 | 49.5765 | -0.6471 | -1.2884 | 49.590 | -0.610 | -1.2151 |