| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-12-12 | 50.8940 | -0.3865 | -0.7537 | 50.880 | -0.390 | -0.7607 |
| 2025-12-11 | 51.2805 | 0.0950 | 0.1856 | 51.270 | 0.060 | 0.1172 |
| 2025-12-10 | 51.1855 | 0.3688 | 0.7257 | 51.210 | 0.420 | 0.8269 |
| 2025-12-09 | 50.8167 | -0.0485 | -0.0954 | 50.790 | -0.060 | -0.1180 |
| 2025-12-08 | 50.8652 | -0.2561 | -0.5010 | 50.850 | -0.260 | -0.5087 |
| 2025-12-05 | 51.1213 | -0.0024 | -0.0047 | 51.110 | 0.010 | 0.0196 |