| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-03-09 | 13.6772 | 0.1805 | 1.3374 | - | - | - |
| 2026-03-06 | 13.4967 | -0.7121 | -5.0117 | 13.520 | -0.680 | -4.7887 |
| 2026-03-05 | 14.2088 | -0.3766 | -2.5820 | 14.200 | -0.370 | -2.5395 |
| 2026-03-04 | 14.5854 | 0.9698 | 7.1227 | 14.570 | 0.970 | 7.1324 |
| 2026-03-03 | 13.6156 | -0.2080 | -1.5047 | 13.600 | -0.210 | -1.5206 |
| 2026-03-02 | 13.8236 | 0.7692 | 5.8923 | 13.810 | 0.750 | 5.7427 |
| 2026-02-27 | 13.0544 | -0.4106 | -3.0494 | 13.060 | -0.390 | -2.8996 |