| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-05-12 | 49.3834 | -0.0651 | -0.1317 | 49.350 | -0.090 | -0.1820 |
| 2025-05-09 | 49.4485 | 0.1122 | 0.2274 | 49.440 | 0.110 | 0.2230 |
| 2025-05-08 | 49.3363 | -0.1728 | -0.3490 | 49.330 | -0.170 | -0.3434 |
| 2025-05-07 | 49.5091 | 0.1133 | 0.2294 | 49.500 | 0.120 | 0.2430 |
| 2025-05-06 | 49.3958 | 0.0563 | 0.1141 | 49.380 | 0.080 | 0.1623 |
| 2025-05-05 | 49.3395 | 0.0664 | 0.1348 | 49.300 | 0.010 | 0.0203 |