| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-05-23 | 36.6229 | 0.2091 | 0.5742 | 36.290 | -0.190 | -0.5208 |
| 2025-05-22 | 36.4138 | -0.1825 | -0.4987 | 36.480 | 0.060 | 0.1647 |
| 2025-05-21 | 36.5963 | -0.0617 | -0.1683 | 36.420 | -0.280 | -0.7629 |
| 2025-05-20 | 36.6580 | 0.2505 | 0.6880 | 36.700 | 0.050 | 0.1364 |
| 2025-05-16 | 36.4075 | -0.0066 | -0.0181 | 36.650 | 0.170 | 0.4660 |