| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-04-17 | 26.1431 | -0.5977 | -2.2352 | 26.160 | -0.530 | -1.9858 |
| 2025-04-16 | 26.7408 | -0.6727 | -2.4539 | 26.690 | -0.710 | -2.5912 |
| 2025-04-15 | 27.4135 | 0.0906 | 0.3316 | 27.400 | 0.060 | 0.2195 |
| 2025-04-14 | 27.3229 | -0.1488 | -0.5416 | 27.340 | -0.090 | -0.3281 |
| 2025-04-11 | 27.4717 | 0.3659 | 1.3499 | 27.430 | 0.240 | 0.8827 |
| 2025-04-10 | 27.1058 | -1.4143 | -4.9590 | - | - | - |