| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-02-05 | 30.9209 | 0.1403 | 0.4558 | 31.060 | 0.350 | 1.1397 |
| 2025-02-04 | 30.7806 | -0.1985 | -0.6408 | 30.710 | -0.170 | -0.5505 |
| 2025-02-03 | 30.9791 | -0.4482 | -1.4261 | 30.880 | -0.400 | -1.2788 |
| 2025-01-31 | 31.4273 | -0.0096 | -0.0305 | 31.280 | -0.250 | -0.7929 |
| 2025-01-30 | 31.4369 | 0.2763 | 0.8867 | 31.530 | 0.460 | 1.4805 |
| 2025-01-29 | 31.1606 | 0.2758 | 0.8930 | 31.070 | 0.170 | 0.5502 |