| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-05-15 | 50.0704 | 0.0033 | 0.0066 | 50.070 | 0.000 | 0.0000 |
| 2026-05-14 | 50.0671 | 0.0033 | 0.0066 | 50.070 | 0.010 | 0.0200 |
| 2026-05-13 | 50.0638 | 0.0031 | 0.0062 | 50.060 | -0.010 | -0.0200 |
| 2026-05-12 | 50.0607 | 0.0130 | 0.0260 | 50.070 | 0.010 | 0.0200 |
| 2026-05-11 | - | - | - | 50.060 | 0.005 | 0.0100 |
| 2026-05-08 | 50.0477 | 0.0032 | 0.0064 | 50.055 | 0.005 | 0.0100 |