| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-05-15 | 9.5653 | -0.0196 | -0.2045 | 9.580 | -0.010 | -0.1043 |
| 2026-05-14 | 9.5849 | 0.0045 | 0.0470 | 9.590 | 0.000 | 0.0000 |
| 2026-05-13 | 9.5804 | 0.0040 | 0.0418 | 9.590 | 0.000 | 0.0000 |
| 2026-05-12 | 9.5764 | -0.0134 | -0.1397 | 9.590 | 0.000 | 0.0000 |
| 2026-05-11 | - | - | - | 9.590 | -0.005 | -0.0521 |
| 2026-05-08 | 9.5898 | 0.0086 | 0.0898 | 9.595 | -0.005 | -0.0521 |