| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-04-16 | 21.1011 | -0.0442 | -0.2090 | 21.110 | -0.030 | -0.1419 |
| 2025-04-15 | 21.1453 | 0.0647 | 0.3069 | 21.140 | 0.060 | 0.2846 |
| 2025-04-14 | 21.0806 | 0.2077 | 0.9951 | 21.080 | 0.170 | 0.8130 |
| 2025-04-11 | 20.8729 | 0.0119 | 0.0570 | 20.910 | 0.050 | 0.2397 |
| 2025-04-10 | 20.8610 | -0.1880 | -0.8932 | - | - | - |
| 2025-04-09 | 21.0490 | 0.1807 | 0.8659 | 21.050 | 0.170 | 0.8142 |