| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-04-04 | 28.2634 | -0.0049 | -0.0173 | 28.270 | 0.000 | 0.0000 |
| 2025-04-03 | 28.2683 | -0.0046 | -0.0163 | 28.270 | -0.050 | -0.1766 |
| 2025-04-02 | 28.2729 | -0.0388 | -0.1370 | 28.320 | 0.070 | 0.2478 |
| 2025-04-01 | 28.3117 | 0.0590 | 0.2088 | 28.250 | 0.010 | 0.0354 |
| 2025-03-31 | 28.2527 | -0.2173 | -0.7633 | 28.240 | -0.180 | -0.6334 |
| 2025-03-28 | 28.4700 | -0.7228 | -2.4760 | 28.420 | -0.900 | -3.0696 |