| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-05-15 | 24.9586 | -0.2394 | -0.9501 | - | - | - |
| 2026-05-14 | 25.1980 | 0.2645 | 1.0608 | - | - | - |
| 2026-05-13 | 24.9335 | 0.1221 | 0.4921 | - | - | - |
| 2026-05-12 | 24.8114 | 0.0392 | 0.1582 | - | - | - |
| 2026-05-08 | 24.7722 | 0.0484 | 0.1958 | - | - | - |
| 2026-05-07 | 24.7238 | -0.1052 | -0.4237 | 24.720 | 0.370 | 1.5195 |
| 2026-05-06 | 24.8290 | 0.3236 | 1.3205 | - | - | - |
| 2026-05-05 | 24.5054 | 0.1561 | 0.6411 | - | - | - |
| 2026-05-04 | 24.3493 | -0.1287 | -0.5258 | 24.350 | 0.080 | 0.3296 |
| 2026-05-01 | 24.4780 | -0.0178 | -0.0727 | - | - | - |
| 2026-04-30 | 24.4958 | 0.1460 | 0.5996 | - | - | - |