| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-10-13 | 50.0611 | 0.0114 | 0.0228 | 50.060 | 0.005 | 0.0100 |
| 2026-10-09 | 50.0497 | 0.0028 | 0.0056 | 50.055 | 0.010 | 0.0200 |
| 2026-10-08 | 50.0469 | 0.0030 | 0.0060 | 50.045 | 0.005 | 0.0100 |
| 2026-10-07 | 50.0439 | 0.0027 | 0.0054 | 50.040 | -0.005 | -0.0100 |
| 2026-10-06 | 50.0412 | 0.0028 | 0.0056 | 50.045 | 0.010 | 0.0200 |