| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-02-06 | 5.5533 | 0.2025 | 3.7845 | 5.360 | 0.220 | 4.2802 |
| 2026-02-05 | 5.3508 | -0.3488 | -6.1197 | 5.140 | -0.240 | -4.4610 |
| 2026-02-04 | 5.6996 | 0.0268 | 0.4724 | 5.380 | -0.110 | -2.0036 |
| 2026-02-03 | 5.6728 | 0.2377 | 4.3734 | 5.490 | 0.300 | 5.7803 |
| 2026-02-02 | 5.4351 | 0.0020 | 0.0368 | 5.190 | -0.110 | -2.0755 |
| 2026-01-30 | 5.4331 | -0.5568 | -9.2956 | 5.300 | -0.680 | -11.3712 |