| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-06-12 | 47.6563 | 0.0151 | 0.0317 | 47.670 | 0.080 | 0.1681 |
| 2026-06-11 | 47.6412 | 0.1021 | 0.2148 | 47.590 | 0.060 | 0.1262 |
| 2026-06-10 | 47.5391 | 0.0242 | 0.0509 | 47.530 | 0.020 | 0.0421 |
| 2026-06-09 | 47.5149 | 0.0335 | 0.0706 | 47.510 | 0.000 | 0.0000 |
| 2026-06-08 | 47.4814 | -0.0159 | -0.0335 | 47.510 | -0.010 | -0.0210 |
| 2026-06-05 | 47.4973 | -0.0821 | -0.1726 | 47.520 | -0.030 | -0.0631 |