| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-03-20 | 37.4174 | 0.1234 | 0.3309 | 37.510 | -0.040 | -0.1065 |
| 2025-03-19 | 37.2940 | 0.0200 | 0.0537 | 37.550 | 0.140 | 0.3742 |
| 2025-03-18 | 37.2740 | 0.3570 | 0.9670 | 37.410 | 0.420 | 1.1354 |
| 2025-03-17 | 36.9170 | 0.2220 | 0.6050 | 36.990 | 0.210 | 0.5710 |
| 2025-03-14 | 36.6950 | 0.0466 | 0.1272 | 36.780 | -0.010 | -0.0272 |
| 2025-03-13 | 36.6484 | 0.5996 | 1.6633 | 36.790 | 0.640 | 1.7704 |