| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-03-20 | 16.9258 | 0.0185 | 0.1094 | 16.900 | -0.010 | -0.0591 |
| 2025-03-19 | 16.9073 | 0.0228 | 0.1350 | 16.910 | 0.050 | 0.2966 |
| 2025-03-18 | 16.8845 | 0.0181 | 0.1073 | 16.860 | -0.030 | -0.1776 |
| 2025-03-17 | 16.8664 | 0.0133 | 0.0789 | 16.890 | 0.030 | 0.1779 |
| 2025-03-14 | 16.8531 | -0.0322 | -0.1907 | 16.860 | -0.030 | -0.1776 |
| 2025-03-13 | 16.8853 | 0.0347 | 0.2059 | 16.890 | 0.080 | 0.4759 |