| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-05-15 | 28.2356 | 0.1267 | 0.4507 | - | - | - |
| 2026-05-14 | 28.1089 | 0.0115 | 0.0409 | - | - | - |
| 2026-05-13 | 28.0974 | 0.0183 | 0.0652 | - | - | - |
| 2026-05-12 | 28.0791 | -0.1036 | -0.3676 | - | - | - |
| 2026-05-08 | 28.1827 | 0.0480 | 0.1706 | - | - | - |
| 2026-05-07 | 28.1347 | 0.1594 | 0.5698 | - | - | - |
| 2026-05-06 | 27.9753 | -0.2045 | -0.7257 | - | - | - |
| 2026-05-05 | 28.1798 | -0.1167 | -0.4124 | - | - | - |
| 2026-05-04 | 28.2965 | -0.0037 | -0.0131 | - | - | - |
| 2026-05-01 | 28.3002 | 0.1146 | 0.4066 | - | - | - |
| 2026-04-30 | 28.1856 | -0.0334 | -0.1184 | - | - | - |
| 2026-04-29 | 28.2190 | -0.0967 | -0.3415 | - | - | - |
| 2026-04-28 | 28.3157 | 0.0234 | 0.0827 | - | - | - |
| 2026-04-27 | 28.2923 | -0.0144 | -0.0509 | - | - | - |
| 2026-04-24 | 28.3067 | 0.2370 | 0.8443 | - | - | - |
| 2026-04-23 | 28.0697 | -0.0677 | -0.2406 | - | - | - |
| 2026-04-22 | 28.1374 | 0.1067 | 0.3807 | - | - | - |
| 2026-04-21 | 28.0307 | -0.1848 | -0.6550 | - | - | - |
| 2026-04-20 | 28.2155 | 0.2439 | 0.8720 | - | - | - |
| 2026-04-17 | 27.9716 | -0.2795 | -0.9893 | - | - | - |
| 2026-04-16 | 28.2511 | 0.1430 | 0.5088 | - | - | - |
| 2026-04-15 | 28.1081 | -0.1022 | -0.3623 | - | - | - |
| 2026-04-14 | 28.2103 | 0.0044 | 0.0156 | - | - | - |
| 2026-04-13 | 28.2059 | 0.2340 | 0.8366 | - | - | - |
| 2026-04-10 | 27.9719 | -0.1063 | -0.3786 | - | - | - |
| 2026-04-09 | 28.0782 | 0.0741 | 0.2646 | - | - | - |
| 2026-04-08 | 28.0041 | 0.0168 | 0.0600 | - | - | - |
| 2026-04-07 | 27.9873 | -0.1380 | -0.4907 | - | - | - |
| 2026-04-06 | 28.1253 | 0.0157 | 0.0559 | - | - | - |
| 2026-04-02 | 28.1096 | 0.1116 | 0.3986 | - | - | - |
| 2026-04-01 | 27.9980 | -0.0420 | -0.1498 | - | - | - |
| 2026-03-31 | 28.0400 | -0.0407 | -0.1449 | - | - | - |
| 2026-03-30 | 28.0807 | 0.0069 | 0.0246 | - | - | - |
| 2026-03-27 | 28.0738 | 0.1281 | 0.4584 | - | - | - |
| 2026-03-26 | 27.9457 | 0.0737 | 0.2644 | - | - | - |
| 2026-03-25 | 27.8720 | 0.0120 | 0.0431 | - | - | - |
| 2026-03-24 | 27.8600 | 0.1611 | 0.5816 | - | - | - |
| 2026-03-23 | 27.6989 | 0.1387 | 0.5033 | - | - | - |
| 2026-03-20 | 27.5602 | 0.0478 | 0.1737 | - | - | - |
| 2026-03-19 | 27.5124 | -0.1705 | -0.6159 | - | - | - |
| 2026-03-18 | 27.6829 | -0.1554 | -0.5582 | - | - | - |
| 2026-03-17 | 27.8383 | 0.2147 | 0.7772 | - | - | - |
| 2026-03-16 | 27.6236 | -0.1297 | -0.4673 | - | - | - |
| 2026-03-13 | 27.7533 | 0.0018 | 0.0065 | - | - | - |
| 2026-03-12 | 27.7515 | -0.0319 | -0.1148 | - | - | - |
| 2026-03-11 | 27.7834 | 0.1652 | 0.5982 | - | - | - |
| 2026-03-10 | 27.6182 | 0.1226 | 0.4459 | - | - | - |
| 2026-03-09 | 27.4956 | -0.1492 | -0.5397 | - | - | - |
| 2026-03-06 | 27.6448 | -0.2161 | -0.7756 | - | - | - |
| 2026-03-05 | 27.8609 | -0.0049 | -0.0176 | - | - | - |
| 2026-03-04 | 27.8658 | 0.0465 | 0.1672 | - | - | - |
| 2026-03-03 | 27.8193 | -0.2185 | -0.7793 | - | - | - |
| 2026-03-02 | 28.0378 | 0.1641 | 0.5887 | - | - | - |
| 2026-02-27 | 27.8737 | 0.1757 | 0.6343 | - | - | - |
| 2026-02-26 | 27.6980 | 0.1809 | 0.6574 | - | - | - |
| 2026-02-25 | 27.5171 | -0.1291 | -0.4670 | - | - | - |
| 2026-02-24 | 27.6462 | 0.0720 | 0.2611 | - | - | - |
| 2026-02-23 | 27.5742 | 0.2334 | 0.8537 | - | - | - |
| 2026-02-20 | 27.3408 | -0.0397 | -0.1450 | - | - | - |
| 2026-02-19 | 27.3805 | 0.0329 | 0.1203 | - | - | - |
| 2026-02-18 | 27.3476 | 0.0372 | 0.1362 | - | - | - |
| 2026-02-17 | 27.3104 | 0.0185 | 0.0678 | - | - | - |
| 2026-02-13 | 27.2919 | 0.1105 | 0.4065 | - | - | - |
| 2026-02-12 | 27.1814 | -0.1824 | -0.6666 | - | - | - |
| 2026-02-11 | 27.3638 | -0.0027 | -0.0099 | - | - | - |
| 2026-02-10 | 27.3665 | -0.0545 | -0.1988 | 27.050 | -0.250 | -0.9158 |
| 2026-02-09 | 27.4210 | 0.0219 | 0.0799 | 27.300 | -0.220 | -0.7994 |
| 2026-02-06 | 27.3991 | 0.1575 | 0.5782 | 27.520 | -0.230 | -0.8288 |
| 2026-02-05 | 27.2416 | -0.3151 | -1.1435 | 27.750 | -0.040 | -0.1439 |
| 2026-02-04 | 27.5567 | -0.0335 | -0.1214 | 27.790 | 0.100 | 0.3611 |
| 2026-02-03 | 27.5902 | 0.1832 | 0.6684 | 27.690 | 0.670 | 2.4796 |