| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-05-14 | 21.5029 | -0.0216 | -0.1004 | 21.500 | -0.040 | -0.1857 |
| 2025-05-13 | 21.5245 | -0.0130 | -0.0604 | 21.540 | -0.060 | -0.2778 |
| 2025-05-12 | 21.5375 | -0.0203 | -0.0942 | 21.600 | 0.040 | 0.1855 |
| 2025-05-09 | 21.5578 | 0.0234 | 0.1087 | 21.560 | 0.040 | 0.1859 |
| 2025-05-08 | 21.5344 | -0.0418 | -0.1937 | 21.520 | -0.090 | -0.4165 |
| 2025-05-07 | 21.5762 | 0.0641 | 0.2980 | 21.610 | 0.120 | 0.5584 |