| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-03-13 | 50.0150 | -0.8479 | -1.6670 | 49.720 | -0.950 | -1.8749 |
| 2026-03-12 | 50.8629 | -0.5188 | -1.0097 | 50.670 | -0.640 | -1.2473 |
| 2026-03-11 | 51.3817 | -0.2710 | -0.5247 | 51.310 | -0.260 | -0.5042 |
| 2026-03-10 | 51.6527 | 1.2228 | 2.4248 | 51.570 | 0.580 | 1.1375 |
| 2026-03-09 | 50.4299 | -0.4092 | -0.8049 | - | - | - |
| 2026-03-06 | 50.8391 | 0.2328 | 0.4600 | 51.140 | 1.030 | 2.0555 |
| 2026-03-05 | 50.6063 | -0.4415 | -0.8649 | 50.110 | -0.870 | -1.7066 |