| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-10-14 | 12.2820 | -0.3762 | -2.9720 | 12.285 | -0.385 | -3.0387 |
| 2026-10-13 | 12.6582 | 0.1107 | 0.8822 | 12.670 | 0.110 | 0.8758 |
| 2026-10-09 | 12.5475 | 0.1067 | 0.8577 | 12.560 | 0.110 | 0.8835 |
| 2026-10-08 | 12.4408 | -0.5831 | -4.4772 | 12.450 | -0.550 | -4.2308 |
| 2026-10-07 | 13.0239 | -0.5693 | -4.1881 | 13.000 | -0.590 | -4.3414 |