| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-03-13 | 17.0296 | -0.4928 | -2.8124 | 16.990 | -0.570 | -3.2460 |
| 2025-03-12 | 17.5224 | -0.0910 | -0.5167 | 17.560 | -0.040 | -0.2273 |
| 2025-03-11 | 17.6134 | 0.8565 | 5.1113 | 17.600 | 0.860 | 5.1374 |
| 2025-03-10 | 16.7569 | -1.6886 | -9.1545 | 16.740 | -1.630 | -8.8732 |
| 2025-03-07 | 18.4455 | -0.2948 | -1.5731 | 18.370 | -0.360 | -1.9221 |
| 2025-03-06 | 18.7403 | -0.3193 | -1.6753 | 18.730 | -0.370 | -1.9372 |
| 2025-03-05 | 19.0596 | 0.4901 | 2.6393 | 19.100 | 0.620 | 3.3550 |