| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-05-14 | 31.7701 | -0.0143 | -0.0450 | 31.610 | -0.160 | -0.5036 |
| 2025-05-13 | 31.7844 | 0.4049 | 1.2903 | 31.770 | 0.140 | 0.4426 |
| 2025-05-12 | 31.3795 | 0.0700 | 0.2236 | 31.630 | 0.340 | 1.0866 |
| 2025-05-09 | 31.3095 | 0.2227 | 0.7164 | 31.290 | 0.140 | 0.4494 |
| 2025-05-08 | 31.0868 | 0.1405 | 0.4540 | 31.150 | 0.090 | 0.2898 |
| 2025-05-07 | 30.9463 | -0.1808 | -0.5808 | 31.060 | 0.070 | 0.2259 |