| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-12-08 | 47.7516 | -0.3095 | -0.6440 | 47.750 | -0.260 | -0.5416 |
| 2025-12-05 | 48.0611 | -0.1957 | -0.4055 | 48.010 | -0.250 | -0.5180 |
| 2025-12-04 | 48.2568 | 0.2039 | 0.4243 | 48.260 | 0.230 | 0.4789 |
| 2025-12-03 | 48.0529 | 0.2582 | 0.5402 | 48.030 | 0.240 | 0.5022 |
| 2025-12-02 | 47.7947 | -0.4962 | -1.0275 | 47.790 | -0.540 | -1.1173 |
| 2025-12-01 | 48.2909 | -0.1485 | -0.3066 | 48.330 | -0.120 | -0.2477 |