| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-05-15 | 34.4947 | -0.0515 | -0.1491 | - | - | - |
| 2026-05-14 | 34.5462 | 0.7407 | 2.1911 | - | - | - |
| 2026-05-13 | 33.8055 | 0.5890 | 1.7732 | - | - | - |
| 2026-05-12 | 33.2165 | -0.3458 | -1.0303 | - | - | - |
| 2026-05-08 | 33.5623 | 0.7074 | 2.1531 | - | - | - |
| 2026-05-07 | 32.8549 | 0.8389 | 2.6203 | 32.810 | 2.190 | 7.1522 |
| 2026-05-06 | 32.0160 | 0.2292 | 0.7211 | - | - | - |
| 2026-05-05 | 31.7868 | 0.4679 | 1.4940 | - | - | - |
| 2026-05-04 | 31.3189 | 0.4306 | 1.3941 | - | - | - |
| 2026-05-01 | 30.8883 | 0.3847 | 1.2612 | - | - | - |
| 2026-04-30 | 30.5036 | -0.1183 | -0.3863 | 30.620 | 0.330 | 1.0895 |