| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-05-11 | - | - | - | 11.350 | 0.110 | 0.9786 |
| 2026-05-08 | 11.2459 | 0.1289 | 1.1595 | 11.240 | 0.130 | 1.1701 |
| 2026-05-07 | 11.1170 | -0.2515 | -2.2123 | 11.110 | -0.270 | -2.3726 |
| 2026-05-06 | 11.3685 | -0.1087 | -0.9471 | 11.380 | -0.090 | -0.7847 |
| 2026-05-05 | 11.4772 | 0.0873 | 0.7665 | 11.470 | 0.080 | 0.7024 |
| 2026-05-04 | 11.3899 | 0.2651 | 2.3830 | 11.390 | 0.280 | 2.5203 |
| 2026-05-01 | 11.1248 | 0.2135 | 1.9567 | 11.110 | 0.200 | 1.8332 |