| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-03-21 | 10.3570 | -0.0082 | -0.0791 | 10.410 | -0.010 | -0.0960 |
| 2025-03-20 | 10.3652 | 0.0153 | 0.1478 | 10.420 | 0.010 | 0.0961 |
| 2025-03-19 | 10.3499 | 0.0189 | 0.1829 | 10.410 | 0.080 | 0.7744 |
| 2025-03-18 | 10.3310 | 0.0021 | 0.0203 | 10.330 | 0.020 | 0.1940 |
| 2025-03-17 | 10.3289 | 0.0054 | 0.0523 | 10.310 | -0.020 | -0.1936 |
| 2025-03-14 | 10.3235 | 0.0087 | 0.0843 | 10.330 | 0.000 | 0.0000 |