| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-05-12 | 32.4646 | 0.6118 | 1.9207 | 32.450 | 0.600 | 1.8838 |
| 2025-05-09 | 31.8528 | 0.0910 | 0.2865 | 31.850 | 0.000 | 0.0000 |
| 2025-05-08 | 31.7618 | 0.3620 | 1.1529 | 31.850 | 0.420 | 1.3363 |
| 2025-05-07 | 31.3998 | 0.2053 | 0.6581 | 31.430 | 0.210 | 0.6726 |
| 2025-05-06 | 31.1945 | -0.1514 | -0.4830 | 31.220 | -0.160 | -0.5099 |
| 2025-05-05 | 31.3459 | -0.1147 | -0.3646 | 31.380 | -0.130 | -0.4126 |