| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-11 | 50.0794 | 0.0037 | 0.0074 | 50.090 | 0.010 | 0.0200 |
| 2025-07-10 | 50.0757 | 0.0038 | 0.0076 | 50.080 | 0.000 | 0.0000 |
| 2025-07-09 | 50.0719 | 0.0037 | 0.0074 | 50.080 | 0.010 | 0.0200 |
| 2025-07-08 | 50.0682 | 0.0037 | 0.0074 | 50.070 | 0.000 | 0.0000 |
| 2025-07-07 | 50.0645 | 0.0110 | 0.0220 | 50.070 | 0.010 | 0.0200 |
| 2025-07-04 | 50.0535 | 0.0045 | 0.0090 | 50.060 | 0.000 | 0.0000 |