| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-02-07 | 30.6578 | -0.3100 | -1.0010 | 31.150 | 0.000 | 0.0000 |
| 2025-02-06 | 30.9678 | 0.2428 | 0.7902 | 31.150 | 0.000 | 0.0000 |
| 2025-02-05 | 30.7250 | 0.2775 | 0.9114 | 31.150 | 0.000 | 0.0000 |
| 2025-02-04 | 30.4475 | -0.2334 | -0.7607 | 31.150 | 0.000 | 0.0000 |
| 2025-02-03 | 30.6809 | -0.1646 | -0.5336 | 31.150 | 0.000 | 0.0000 |
| 2025-01-31 | 30.8455 | 0.0052 | 0.0169 | 31.150 | 0.360 | 1.1692 |