| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-03-14 | 17.6698 | -0.1260 | -0.7080 | 17.690 | -0.100 | -0.5621 |
| 2025-03-13 | 17.7958 | 0.1177 | 0.6658 | 17.790 | 0.160 | 0.9075 |
| 2025-03-12 | 17.6781 | -0.0781 | -0.4398 | 17.630 | -0.170 | -0.9551 |
| 2025-03-11 | 17.7562 | -0.1045 | -0.5851 | 17.800 | -0.030 | -0.1683 |
| 2025-03-10 | 17.8607 | 0.1898 | 1.0741 | 17.830 | 0.070 | 0.3941 |
| 2025-03-07 | 17.6709 | 0.0417 | 0.2365 | 17.760 | 0.200 | 1.1390 |
| 2025-03-06 | 17.6292 | -0.0571 | -0.3228 | 17.560 | -0.080 | -0.4535 |