| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-04-16 | 22.3221 | -0.1681 | -0.7474 | 22.330 | -0.160 | -0.7114 |
| 2025-04-15 | 22.4902 | 0.1191 | 0.5324 | 22.490 | 0.130 | 0.5814 |
| 2025-04-14 | 22.3711 | 0.2254 | 1.0178 | 22.360 | 0.190 | 0.8570 |
| 2025-04-11 | 22.1457 | 0.2140 | 0.9758 | 22.170 | 0.230 | 1.0483 |
| 2025-04-10 | 21.9317 | -0.4718 | -2.1059 | - | - | - |
| 2025-04-09 | 22.4035 | 0.7741 | 3.5789 | 22.410 | 0.780 | 3.6061 |