| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-03-21 | 20.1668 | 0.0031 | 0.0154 | 20.170 | 0.020 | 0.0993 |
| 2025-03-20 | 20.1637 | 0.0113 | 0.0561 | 20.150 | 0.000 | 0.0000 |
| 2025-03-19 | 20.1524 | 0.0133 | 0.0660 | 20.150 | 0.010 | 0.0497 |
| 2025-03-18 | 20.1391 | 0.0150 | 0.0745 | 20.140 | 0.010 | 0.0497 |
| 2025-03-17 | 20.1241 | 0.0032 | 0.0159 | 20.130 | 0.000 | 0.0000 |
| 2025-03-14 | 20.1209 | -0.0050 | -0.0248 | 20.130 | -0.030 | -0.1488 |