| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-05-13 | 25.5060 | 0.3628 | 1.4429 | 25.540 | 0.430 | 1.7125 |
| 2025-05-12 | 25.1432 | 1.0149 | 4.2063 | 25.110 | 0.940 | 3.8891 |
| 2025-05-09 | 24.1283 | 0.0095 | 0.0394 | 24.170 | 0.020 | 0.0828 |
| 2025-05-08 | 24.1188 | 0.4640 | 1.9615 | 24.150 | 0.540 | 2.2872 |
| 2025-05-07 | 23.6548 | 0.2569 | 1.0980 | 23.610 | 0.180 | 0.7682 |
| 2025-05-06 | 23.3979 | -0.2753 | -1.1629 | 23.430 | -0.260 | -1.0975 |