| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-04-10 | 44.0961 | -0.0305 | -0.0691 | 44.130 | 0.040 | 0.0907 |
| 2026-04-09 | 44.1266 | -0.0522 | -0.1182 | 44.090 | -0.110 | -0.2489 |
| 2026-04-08 | 44.1788 | 0.1820 | 0.4137 | 44.200 | 0.180 | 0.4089 |
| 2026-04-07 | 43.9968 | -0.0836 | -0.1897 | 44.020 | -0.070 | -0.1588 |
| 2026-04-06 | 44.0804 | 0.0990 | 0.2251 | 44.090 | 0.100 | 0.2273 |