| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-05-23 | 41.2514 | 0.0317 | 0.0769 | 41.270 | 0.010 | 0.0242 |
| 2025-05-22 | 41.2197 | -0.0935 | -0.2263 | 41.260 | -0.100 | -0.2418 |
| 2025-05-21 | 41.3132 | -0.2356 | -0.5670 | 41.360 | -0.180 | -0.4333 |
| 2025-05-20 | 41.5488 | 0.1474 | 0.3560 | 41.540 | 0.120 | 0.2897 |
| 2025-05-16 | 41.4014 | 0.2046 | 0.4966 | 41.420 | 0.240 | 0.5828 |