| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-01-17 | 18.1779 | 1.0004 | 5.8239 | 18.220 | 1.030 | 5.9919 |
| 2025-01-16 | 17.1775 | -0.4502 | -2.5539 | 17.190 | -0.430 | -2.4404 |
| 2025-01-15 | 17.6277 | 1.0997 | 6.6536 | 17.620 | 1.070 | 6.4653 |
| 2025-01-14 | 16.5280 | 0.6508 | 4.0990 | 16.550 | 0.650 | 4.0881 |
| 2025-01-13 | 15.8772 | -0.9695 | -5.7548 | 15.900 | -0.940 | -5.5819 |
| 2025-01-10 | 16.8467 | 0.3659 | 2.2202 | 16.840 | 0.390 | 2.3708 |