| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-03-13 | 10.4005 | -0.0081 | -0.0778 | 10.680 | 0.040 | 0.3759 |
| 2026-03-12 | 10.4086 | -0.0242 | -0.2320 | 10.640 | -0.030 | -0.2812 |
| 2026-03-11 | 10.4328 | 0.0056 | 0.0537 | 10.670 | 0.020 | 0.1878 |
| 2026-03-10 | 10.4272 | -0.0001 | -0.0010 | 10.650 | 0.030 | 0.2825 |
| 2026-03-09 | 10.4273 | -0.0072 | -0.0690 | - | - | - |
| 2026-03-06 | 10.4345 | -0.0205 | -0.1961 | 10.760 | 0.040 | 0.3731 |
| 2026-03-05 | 10.4550 | -0.0220 | -0.2100 | 10.720 | -0.070 | -0.6487 |