| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-03-24 | 22.8944 | 0.0457 | 0.2000 | 22.930 | 0.080 | 0.3501 |
| 2025-03-21 | 22.8487 | -0.0586 | -0.2558 | 22.850 | -0.100 | -0.4357 |
| 2025-03-20 | 22.9073 | -0.0904 | -0.3931 | 22.950 | -0.010 | -0.0436 |
| 2025-03-19 | 22.9977 | 0.1252 | 0.5474 | 22.960 | 0.090 | 0.3935 |
| 2025-03-18 | 22.8725 | -0.0220 | -0.0961 | 22.870 | -0.060 | -0.2617 |
| 2025-03-17 | 22.8945 | 0.2004 | 0.8830 | 22.930 | 0.250 | 1.1023 |