| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-02-05 | 50.0314 | 0.0028 | 0.0056 | 50.040 | 0.010 | 0.0200 |
| 2026-02-04 | 50.0286 | 0.0028 | 0.0056 | 50.030 | 0.000 | 0.0000 |
| 2026-02-03 | 50.0258 | 0.0028 | 0.0056 | 50.030 | 0.000 | 0.0000 |
| 2026-02-02 | 50.0230 | 0.0084 | 0.0168 | 50.030 | 0.010 | 0.0200 |
| 2026-01-30 | 50.0146 | 0.0028 | 0.0056 | 50.020 | 0.000 | 0.0000 |
| 2026-01-29 | 50.0118 | 0.0028 | 0.0056 | 50.020 | 0.020 | 0.0400 |