| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-11-07 | 15.9472 | 0.1341 | 0.8480 | 15.950 | 0.150 | 0.9494 |
| 2025-11-06 | 15.8131 | -0.1262 | -0.7918 | 15.800 | -0.140 | -0.8783 |
| 2025-11-05 | 15.9393 | 0.2510 | 1.5999 | 15.940 | 0.260 | 1.6582 |
| 2025-11-04 | 15.6883 | -0.3910 | -2.4317 | 15.680 | -0.390 | -2.4269 |
| 2025-11-03 | 16.0793 | -0.3388 | -2.0636 | 16.070 | -0.350 | -2.1315 |
| 2025-10-31 | 16.4181 | 0.1563 | 0.9611 | 16.420 | 0.140 | 0.8600 |