| Date | NAV | Accumulated NAV | AUM |
|---|
| 2026-05-12 | 1.1308 | 1.1308 | |
| 2026-05-11 | 1.1429 | 1.1429 | |
| 2026-05-08 | 1.1228 | 1.1228 | |
| 2026-05-07 | 1.0964 | 1.0964 | |
| 2026-05-06 | 1.0562 | 1.0562 | |
| 2026-04-30 | 1.0318 | 1.0318 | |
| 2026-04-29 | 1.0210 | 1.0210 | |
| 2026-04-28 | 1.0106 | 1.0106 | |
| 2026-04-27 | 1.0310 | 1.0310 | |
| 2026-04-24 | 1.0068 | 1.0068 | |
| 2026-04-23 | 1.0148 | 1.0148 | |
| 2026-04-22 | 1.0220 | 1.0220 | |
| 2026-04-21 | 1.0131 | 1.0131 | |
| 2026-04-20 | 1.0184 | 1.0184 | |
| 2026-04-17 | 1.0099 | 1.0099 | |
| 2026-04-16 | 1.0016 | 1.0016 | |
| 2026-04-15 | 0.9817 | 0.9817 | |
| 2026-04-14 | 0.9930 | 0.9930 | |
| 2026-04-13 | 0.9703 | 0.9703 | |
| 2026-04-10 | 0.9719 | 0.9719 |