| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-02-07 | 30.2367 | 0.0781 | 0.2590 | 30.070 | -0.120 | -0.3975 |
| 2025-02-06 | 30.1586 | 0.2148 | 0.7173 | 30.190 | 0.050 | 0.1659 |
| 2025-02-05 | 29.9438 | 0.0122 | 0.0408 | 30.140 | -0.010 | -0.0332 |
| 2025-02-04 | 29.9316 | -0.1920 | -0.6374 | 30.150 | -0.200 | -0.6590 |
| 2025-02-03 | 30.1236 | -0.3596 | -1.1797 | 30.350 | -0.290 | -0.9465 |
| 2025-01-31 | 30.4832 | 0.1059 | 0.3486 | 30.640 | 0.140 | 0.4590 |