| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-12-08 | 42.1125 | 0.0265 | 0.0630 | 42.120 | -0.030 | -0.0712 |
| 2025-12-05 | 42.0860 | -0.4924 | -1.1565 | 42.150 | -0.460 | -1.0796 |
| 2025-12-04 | 42.5784 | 0.5593 | 1.3311 | 42.610 | 0.430 | 1.0194 |
| 2025-12-03 | 42.0191 | -0.0570 | -0.1355 | 42.180 | -0.050 | -0.1184 |
| 2025-12-02 | 42.0761 | 0.2956 | 0.7075 | 42.230 | 0.370 | 0.8839 |
| 2025-12-01 | 41.7805 | -0.4295 | -1.0175 | 41.860 | -0.370 | -0.8762 |