| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-03-10 | 29.9382 | 0.2101 | 0.7067 | 29.980 | 0.200 | 0.6716 |
| 2026-03-09 | 29.7281 | 0.0705 | 0.2377 | - | - | - |
| 2026-03-06 | 29.6576 | -0.3243 | -1.0817 | 29.780 | -0.270 | -0.8985 |
| 2026-03-05 | 29.9819 | -0.1604 | -0.5321 | 30.050 | -0.050 | -0.1661 |
| 2026-03-04 | 30.1423 | 0.1133 | 0.3773 | - | - | - |
| 2026-03-03 | 30.0290 | -0.4505 | -1.4780 | 30.100 | -0.750 | -2.4311 |
| 2026-03-02 | 30.4795 | -0.1928 | -0.6286 | - | - | - |