| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-11-12 | 24.7306 | 0.0897 | 0.3640 | 24.740 | 0.120 | 0.4874 |
| 2025-11-11 | 24.6409 | -0.0043 | -0.0174 | 24.620 | -0.040 | -0.1622 |
| 2025-11-10 | 24.6452 | -0.0965 | -0.3900 | 24.660 | -0.050 | -0.2023 |
| 2025-11-07 | 24.7417 | 0.1612 | 0.6558 | 24.710 | 0.100 | 0.4063 |
| 2025-11-06 | 24.5805 | -0.0410 | -0.1665 | 24.610 | -0.040 | -0.1623 |
| 2025-11-05 | 24.6215 | 0.0514 | 0.2092 | 24.650 | 0.090 | 0.3664 |