| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-02-07 | 23.6366 | -0.2082 | -0.8731 | 23.640 | -0.190 | -0.7973 |
| 2025-02-06 | 23.8448 | -0.0482 | -0.2017 | 23.830 | -0.050 | -0.2094 |
| 2025-02-05 | 23.8930 | 0.0723 | 0.3035 | 23.880 | 0.080 | 0.3361 |
| 2025-02-04 | 23.8207 | 0.1004 | 0.4233 | 23.800 | 0.070 | 0.2950 |
| 2025-02-03 | 23.7203 | -0.1256 | -0.5267 | 23.730 | -0.120 | -0.5031 |
| 2025-01-31 | 23.8459 | -0.1112 | -0.4642 | 23.850 | -0.090 | -0.3759 |