| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-03-14 | - | - | - | 23.420 | 0.060 | 0.2568 |
| 2025-03-13 | 23.3778 | 0.0039 | 0.0167 | 23.360 | -0.010 | -0.0428 |
| 2025-03-12 | 23.3739 | -0.0082 | -0.0351 | 23.370 | -0.020 | -0.0855 |
| 2025-03-11 | 23.3821 | -0.0345 | -0.1473 | 23.390 | -0.040 | -0.1707 |
| 2025-03-10 | 23.4166 | -0.0706 | -0.3006 | 23.430 | -0.040 | -0.1704 |
| 2025-03-07 | 23.4872 | 0.0672 | 0.2869 | 23.470 | 0.070 | 0.2991 |
| 2025-03-06 | 23.4200 | -0.0376 | -0.1603 | 23.400 | -0.050 | -0.2132 |
| 2025-03-05 | 23.4576 | 0.0375 | 0.1601 | 23.450 | 0.040 | 0.1709 |