| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-03-06 | 40.9367 | -0.6565 | -1.5784 | 41.060 | -0.120 | -0.2914 |
| 2026-03-05 | 41.5932 | -0.2470 | -0.5903 | 41.180 | -0.960 | -2.2781 |
| 2026-03-04 | 41.8402 | 0.1242 | 0.2977 | 42.140 | 0.580 | 1.3956 |
| 2026-03-03 | 41.7160 | -0.8999 | -2.1117 | 41.560 | -0.960 | -2.2578 |
| 2026-03-02 | 42.6159 | -0.1718 | -0.4015 | 42.520 | 0.070 | 0.1649 |
| 2026-02-27 | 42.7877 | -0.0795 | -0.1855 | 42.450 | -0.190 | -0.4456 |