| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-06-05 | 10.4498 | -0.0320 | -0.3053 | 10.460 | -0.030 | -0.2860 |
| 2026-06-04 | 10.4818 | 0.0049 | 0.0468 | 10.490 | 0.010 | 0.0954 |
| 2026-06-03 | 10.4769 | -0.0135 | -0.1287 | - | - | - |
| 2026-06-02 | 10.4904 | 0.0145 | 0.1384 | 10.480 | 0.000 | 0.0000 |
| 2026-06-01 | 10.4759 | -0.0098 | -0.0935 | - | - | - |
| 2026-05-29 | 10.4857 | 0.0152 | 0.1452 | 10.480 | 0.030 | 0.2871 |