| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-03-14 | 11.5039 | 0.1750 | 1.5447 | 11.510 | 0.170 | 1.4991 |
| 2025-03-13 | 11.3289 | -0.1305 | -1.1388 | 11.340 | -0.110 | -0.9607 |
| 2025-03-12 | 11.4594 | 0.0738 | 0.6482 | 11.450 | 0.050 | 0.4386 |
| 2025-03-11 | 11.3856 | -0.1832 | -1.5836 | 11.400 | -0.170 | -1.4693 |
| 2025-03-10 | 11.5688 | -0.0956 | -0.8196 | 11.570 | -0.090 | -0.7719 |
| 2025-03-07 | 11.6644 | 0.1069 | 0.9249 | 11.660 | 0.090 | 0.7779 |
| 2025-03-06 | 11.5575 | -0.1367 | -1.1690 | 11.570 | -0.130 | -1.1111 |