| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-03-14 | - | - | - | 23.210 | 0.150 | 0.6505 |
| 2025-03-13 | 23.0312 | 0.0530 | 0.2307 | 23.060 | 0.030 | 0.1303 |
| 2025-03-12 | 22.9782 | -0.1748 | -0.7550 | 23.030 | -0.170 | -0.7328 |
| 2025-03-11 | 23.1530 | -0.3331 | -1.4183 | 23.200 | -0.250 | -1.0661 |
| 2025-03-10 | 23.4861 | 0.0571 | 0.2437 | 23.450 | 0.030 | 0.1281 |
| 2025-03-07 | 23.4290 | 0.1978 | 0.8514 | 23.420 | 0.200 | 0.8613 |
| 2025-03-06 | 23.2312 | 0.0173 | 0.0745 | 23.220 | -0.040 | -0.1720 |
| 2025-03-05 | 23.2139 | 0.1052 | 0.4552 | 23.260 | 0.130 | 0.5620 |