| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-11-10 | 34.7869 | 0.8184 | 2.4093 | 34.830 | 0.910 | 2.6828 |
| 2025-11-07 | 33.9685 | -0.3273 | -0.9543 | 33.920 | -0.410 | -1.1943 |
| 2025-11-06 | 34.2958 | -0.5527 | -1.5860 | 34.330 | -0.600 | -1.7177 |
| 2025-11-05 | 34.8485 | 0.1205 | 0.3470 | 34.930 | 0.180 | 0.5180 |
| 2025-11-04 | 34.7280 | -0.9862 | -2.7614 | 34.750 | -0.970 | -2.7156 |
| 2025-11-03 | 35.7142 | 0.2929 | 0.8269 | 35.720 | 0.250 | 0.7048 |