| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-03-14 | - | - | - | 11.190 | 0.090 | 0.8108 |
| 2025-03-13 | 11.1189 | -0.0080 | -0.0719 | 11.100 | -0.030 | -0.2695 |
| 2025-03-12 | 11.1269 | -0.1344 | -1.1935 | 11.130 | -0.140 | -1.2422 |
| 2025-03-11 | 11.2613 | -0.1507 | -1.3205 | 11.270 | -0.150 | -1.3135 |
| 2025-03-10 | 11.4120 | -0.0181 | -0.1584 | 11.420 | -0.020 | -0.1748 |
| 2025-03-07 | 11.4301 | 0.0886 | 0.7812 | 11.440 | 0.100 | 0.8818 |
| 2025-03-06 | 11.3415 | 0.0180 | 0.1590 | 11.340 | 0.010 | 0.0883 |
| 2025-03-05 | 11.3235 | 0.0843 | 0.7501 | 11.330 | 0.080 | 0.7111 |