| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-03-14 | - | - | - | 50.080 | 0.010 | 0.0200 |
| 2025-03-13 | 50.0688 | 0.0035 | 0.0070 | 50.070 | 0.000 | 0.0000 |
| 2025-03-12 | 50.0653 | 0.0038 | 0.0076 | 50.070 | 0.010 | 0.0200 |
| 2025-03-11 | 50.0615 | 0.0038 | 0.0076 | 50.060 | 0.000 | 0.0000 |
| 2025-03-10 | 50.0577 | 0.0115 | 0.0230 | 50.060 | 0.000 | 0.0000 |
| 2025-03-07 | 50.0462 | 0.0038 | 0.0076 | 50.060 | 0.020 | 0.0400 |
| 2025-03-06 | 50.0424 | 0.0038 | 0.0076 | 50.040 | 0.000 | 0.0000 |
| 2025-03-05 | 50.0386 | 0.0038 | 0.0076 | 50.040 | 0.000 | 0.0000 |