| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-01-15 | 7.7547 | 0.0462 | 0.5993 | 7.760 | 0.050 | 0.6485 |
| 2025-01-14 | 7.7085 | 0.0001 | 0.0013 | 7.710 | 0.000 | 0.0000 |
| 2025-01-13 | 7.7084 | 0.0403 | 0.5256 | 7.710 | 0.050 | 0.6527 |
| 2025-01-10 | 7.6681 | 0.0767 | 1.0104 | 7.660 | 0.070 | 0.9223 |
| 2025-01-09 | 7.5914 | 0.0024 | 0.0316 | 7.590 | 0.010 | 0.1319 |
| 2025-01-08 | 7.5890 | -0.0312 | -0.4094 | 7.580 | -0.040 | -0.5249 |