| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-11-06 | 49.8637 | 0.0769 | 0.1545 | 49.880 | 0.110 | 0.2210 |
| 2025-11-05 | 49.7868 | 0.0017 | 0.0034 | 49.770 | 0.020 | 0.0402 |
| 2025-11-04 | 49.7851 | 0.0167 | 0.0336 | 49.750 | -0.020 | -0.0402 |
| 2025-11-03 | 49.7684 | -0.0274 | -0.0550 | 49.770 | -0.050 | -0.1004 |
| 2025-10-31 | 49.7958 | -0.0053 | -0.0106 | 49.820 | 0.030 | 0.0603 |
| 2025-10-30 | 49.8011 | 0.0258 | 0.0518 | 49.790 | 0.020 | 0.0402 |