| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-03-13 | 26.4062 | 0.0702 | 0.2666 | 26.450 | 0.150 | 0.5703 |
| 2025-03-12 | 26.3360 | -0.4241 | -1.5848 | 26.300 | -0.380 | -1.4243 |
| 2025-03-11 | 26.7601 | -0.4553 | -1.6729 | 26.680 | -0.580 | -2.1277 |
| 2025-03-10 | 27.2154 | 0.0552 | 0.2032 | 27.260 | 0.070 | 0.2574 |
| 2025-03-07 | 27.1602 | 0.4675 | 1.7514 | 27.190 | 0.420 | 1.5689 |
| 2025-03-06 | 26.6927 | -0.2366 | -0.8786 | 26.770 | -0.040 | -0.1492 |
| 2025-03-05 | 26.9293 | -0.0980 | -0.3626 | 26.810 | -0.180 | -0.6669 |