| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-11-07 | 22.6190 | -0.0434 | -0.1915 | 22.620 | -0.030 | -0.1325 |
| 2025-11-06 | 22.6624 | 0.0599 | 0.2650 | 22.650 | 0.010 | 0.0442 |
| 2025-11-05 | 22.6025 | -0.0293 | -0.1295 | 22.640 | 0.010 | 0.0442 |
| 2025-11-04 | 22.6318 | 0.0105 | 0.0464 | 22.630 | 0.010 | 0.0442 |
| 2025-11-03 | 22.6213 | -0.0171 | -0.0755 | 22.620 | -0.030 | -0.1325 |
| 2025-10-31 | 22.6384 | 0.0109 | 0.0482 | 22.650 | 0.000 | 0.0000 |