| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-04-04 | 13.9895 | -0.6082 | -4.1664 | 13.930 | -0.670 | -4.5890 |
| 2025-04-03 | 14.5977 | -0.3264 | -2.1871 | 14.600 | -0.360 | -2.4064 |
| 2025-04-02 | 14.9241 | 0.0091 | 0.0610 | 14.960 | 0.050 | 0.3353 |
| 2025-04-01 | 14.9150 | -0.3303 | -2.1666 | 14.910 | -0.360 | -2.3576 |
| 2025-03-31 | 15.2453 | -0.2999 | -1.9292 | 15.270 | -0.220 | -1.4203 |
| 2025-03-28 | 15.5452 | -0.1169 | -0.7464 | 15.490 | -0.190 | -1.2117 |