| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-12-10 | 15.3723 | 0.1173 | 0.7689 | 15.400 | 0.140 | 0.9174 |
| 2025-12-09 | 15.2550 | 0.0461 | 0.3031 | 15.260 | 0.050 | 0.3287 |
| 2025-12-08 | 15.2089 | -0.0171 | -0.1123 | 15.210 | -0.010 | -0.0657 |
| 2025-12-05 | 15.2260 | 0.0564 | 0.3718 | 15.220 | 0.050 | 0.3296 |
| 2025-12-04 | 15.1696 | 0.2296 | 1.5368 | 15.170 | 0.230 | 1.5395 |
| 2025-12-03 | 14.9400 | -0.0122 | -0.0816 | 14.940 | -0.010 | -0.0669 |