| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-05-12 | - | - | - | 2.640 | -0.050 | -1.8587 |
| 2025-05-09 | 3.0181 | 0.0644 | 2.1803 | 2.690 | -0.020 | -0.7380 |
| 2025-05-08 | 2.9537 | -0.0307 | -1.0287 | 2.710 | -0.060 | -2.1661 |
| 2025-05-07 | 2.9844 | -0.0150 | -0.5001 | 2.770 | 0.030 | 1.0949 |
| 2025-05-06 | 2.9994 | 0.0886 | 3.0438 | 2.740 | 0.050 | 1.8587 |
| 2025-05-05 | 2.9108 | 0.0448 | 1.5632 | 2.690 | 0.090 | 3.4615 |
| 2025-05-02 | 2.8660 | -0.0032 | -0.1115 | 2.600 | -0.070 | -2.6217 |