| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-05-15 | 33.3627 | -0.3525 | -1.0455 | - | - | - |
| 2026-05-14 | 33.7152 | 0.5018 | 1.5108 | - | - | - |
| 2026-05-13 | 33.2134 | 0.2813 | 0.8542 | - | - | - |
| 2026-05-12 | 32.9321 | -0.3560 | -1.0695 | - | - | - |
| 2026-05-08 | 33.2881 | -0.0327 | -0.0981 | - | - | - |
| 2026-05-07 | 33.3208 | 0.1232 | 0.3711 | - | - | - |
| 2026-05-06 | 33.1976 | 0.4318 | 1.3178 | - | - | - |
| 2026-05-05 | 32.7658 | 0.1319 | 0.4042 | - | - | - |
| 2026-05-04 | 32.6339 | 0.0188 | 0.0576 | - | - | - |
| 2026-05-01 | 32.6151 | 0.2804 | 0.8672 | - | - | - |
| 2026-04-30 | 32.3347 | -0.1536 | -0.4728 | - | - | - |
| 2026-04-29 | 32.4883 | 0.0481 | 0.1483 | 32.300 | -0.280 | -0.8594 |
| 2026-04-28 | 32.4402 | -0.6344 | -1.9181 | - | - | - |
| 2026-04-27 | 33.0746 | 0.1374 | 0.4172 | - | - | - |
| 2026-04-24 | 32.9372 | 0.4688 | 1.4439 | - | - | - |
| 2026-04-23 | 32.4684 | -0.7029 | -2.1190 | 32.580 | -0.420 | -1.2727 |
| 2026-04-22 | 33.1713 | 0.6660 | 2.0489 | 33.000 | 0.340 | 1.0410 |