| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-03-27 | 24.1629 | -0.5872 | -2.3725 | 24.200 | -0.550 | -2.2222 |
| 2025-03-26 | 24.7501 | -1.6202 | -6.1440 | 24.750 | -1.630 | -6.1789 |
| 2025-03-25 | 26.3703 | -0.6086 | -2.2558 | 26.380 | -0.580 | -2.1513 |
| 2025-03-24 | 26.9789 | 2.1361 | 8.5985 | 26.960 | 2.070 | 8.3166 |
| 2025-03-21 | 24.8428 | -0.2193 | -0.8750 | 24.890 | -0.200 | -0.7971 |
| 2025-03-20 | 25.0621 | -0.2821 | -1.1131 | 25.090 | -0.280 | -1.1037 |