| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-12-12 | 32.4136 | -0.6244 | -1.8899 | 32.470 | -0.540 | -1.6359 |
| 2025-12-11 | 33.0380 | -0.2274 | -0.6836 | 33.010 | -0.310 | -0.9304 |
| 2025-12-10 | 33.2654 | 0.1816 | 0.5489 | 33.320 | 0.190 | 0.5735 |
| 2025-12-09 | 33.0838 | 0.1636 | 0.4970 | 33.130 | 0.160 | 0.4853 |
| 2025-12-08 | 32.9202 | 0.0994 | 0.3029 | 32.970 | 0.140 | 0.4264 |
| 2025-12-05 | 32.8208 | -0.1223 | -0.3712 | 32.830 | 0.030 | 0.0915 |