| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-06-09 | 49.1912 | 0.0544 | 0.1107 | 49.180 | 0.030 | 0.0610 |
| 2026-06-08 | 49.1368 | -0.0846 | -0.1719 | 49.150 | -0.120 | -0.2436 |
| 2026-06-05 | 49.2214 | -0.1130 | -0.2290 | 49.270 | -0.060 | -0.1216 |
| 2026-06-04 | 49.3344 | 0.0060 | 0.0122 | 49.330 | -0.030 | -0.0608 |
| 2026-06-03 | 49.3284 | -0.0139 | -0.0282 | 49.360 | 0.000 | 0.0000 |
| 2026-06-02 | 49.3423 | 0.0621 | 0.1260 | 49.360 | 0.020 | 0.0405 |