| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-08 | 50.0534 | 0.0035 | 0.0070 | 50.050 | 0.000 | 0.0000 |
| 2025-07-07 | 50.0499 | 0.0104 | 0.0208 | 50.050 | 0.000 | 0.0000 |
| 2025-07-04 | 50.0395 | 0.0035 | 0.0070 | 50.050 | 0.010 | 0.0200 |
| 2025-07-03 | 50.0360 | 0.0037 | 0.0074 | 50.040 | 0.000 | 0.0000 |
| 2025-07-02 | 50.0323 | 0.0068 | 0.0136 | 50.040 | 0.020 | 0.0400 |