| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-03-13 | 28.7490 | -0.5099 | -1.7427 | 28.730 | -0.530 | -1.8113 |
| 2025-03-12 | 29.2589 | 0.1402 | 0.4815 | 29.260 | 0.060 | 0.2055 |
| 2025-03-11 | 29.1187 | -0.1525 | -0.5210 | 29.200 | -0.020 | -0.0684 |
| 2025-03-10 | 29.2712 | -1.0022 | -3.3105 | 29.220 | -1.070 | -3.5325 |
| 2025-03-07 | 30.2734 | 0.3079 | 1.0275 | 30.290 | 0.300 | 1.0003 |
| 2025-03-06 | 29.9655 | -0.4344 | -1.4290 | 29.990 | -0.480 | -1.5753 |
| 2025-03-05 | 30.3999 | 0.6627 | 2.2285 | 30.470 | 0.730 | 2.4546 |