| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-02-14 | 10.0238 | 0.0204 | 0.2039 | 10.020 | 0.020 | 0.2000 |
| 2025-02-13 | 10.0034 | 0.0681 | 0.6854 | 10.000 | 0.040 | 0.4016 |
| 2025-02-12 | 9.9353 | -0.0631 | -0.6311 | 9.960 | -0.050 | -0.4995 |
| 2025-02-11 | 9.9984 | -0.0281 | -0.2803 | 10.010 | -0.020 | -0.1994 |
| 2025-02-10 | 10.0265 | 0.0021 | 0.0209 | 10.030 | 0.000 | 0.0000 |
| 2025-02-07 | 10.0244 | -0.0563 | -0.5585 | 10.030 | -0.050 | -0.4960 |