| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-05-14 | 24.2864 | -0.1197 | -0.4905 | 24.280 | -0.150 | -0.6140 |
| 2025-05-13 | 24.4061 | -0.2290 | -0.9296 | 24.430 | -0.170 | -0.6911 |
| 2025-05-12 | 24.6351 | -0.0559 | -0.2264 | 24.600 | -0.090 | -0.3645 |
| 2025-05-09 | 24.6910 | -0.1017 | -0.4102 | 24.690 | -0.130 | -0.5238 |
| 2025-05-08 | 24.7927 | -0.2222 | -0.8883 | 24.820 | -0.200 | -0.7994 |
| 2025-05-07 | 25.0149 | 0.1483 | 0.5964 | 25.020 | 0.140 | 0.5627 |