| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-12-08 | 19.2505 | -0.3276 | -1.6733 | 19.230 | -0.330 | -1.6871 |
| 2025-12-05 | 19.5781 | -0.1924 | -0.9732 | 19.560 | -0.180 | -0.9119 |
| 2025-12-04 | 19.7705 | 0.1140 | 0.5800 | 19.740 | 0.120 | 0.6116 |
| 2025-12-03 | 19.6565 | -0.1556 | -0.7854 | 19.620 | -0.170 | -0.8590 |
| 2025-12-02 | 19.8121 | -0.3677 | -1.8221 | 19.790 | -0.370 | -1.8353 |
| 2025-12-01 | 20.1798 | -0.0277 | -0.1371 | 20.160 | 0.070 | 0.3484 |