| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-05-15 | 47.9078 | 0.0987 | 0.2064 | 47.920 | 0.100 | 0.2091 |
| 2025-05-14 | 47.8091 | -0.0159 | -0.0332 | 47.820 | -0.020 | -0.0418 |
| 2025-05-13 | 47.8250 | 0.0063 | 0.0132 | 47.840 | 0.010 | 0.0209 |
| 2025-05-12 | 47.8187 | -0.0467 | -0.0976 | 47.830 | -0.040 | -0.0836 |
| 2025-05-09 | 47.8654 | 0.0821 | 0.1718 | 47.870 | 0.070 | 0.1464 |
| 2025-05-08 | 47.7833 | -0.0999 | -0.2086 | 47.800 | -0.090 | -0.1879 |