| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-12-08 | 46.4243 | 0.2038 | 0.4409 | 46.460 | -0.040 | -0.0860 |
| 2025-12-05 | 46.2205 | -0.2115 | -0.4555 | 46.500 | 0.050 | 0.1076 |
| 2025-12-04 | 46.4320 | 0.2203 | 0.4767 | 46.450 | -0.020 | -0.0430 |
| 2025-12-03 | 46.2117 | -0.1271 | -0.2743 | 46.470 | -0.060 | -0.1289 |
| 2025-12-02 | 46.3388 | -0.0759 | -0.1635 | 46.530 | -0.170 | -0.3640 |
| 2025-12-01 | 46.4147 | -0.2313 | -0.4959 | 46.700 | -0.270 | -0.5748 |