| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-09-11 | 43.4517 | 0.2058 | 0.4759 | 43.120 | -0.090 | -0.2083 |
| 2026-09-10 | 43.2459 | -0.4900 | -1.1204 | 43.210 | -0.360 | -0.8263 |
| 2026-09-09 | 43.7359 | 0.1562 | 0.3584 | 43.570 | 0.290 | 0.6701 |
| 2026-09-08 | 43.5797 | -0.1623 | -0.3710 | 43.280 | -0.640 | -1.4572 |
| 2026-09-04 | 43.7420 | -0.5129 | -1.1590 | 43.920 | -0.460 | -1.0365 |